Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.08M | C$ -1.62M | C$ -1.47M | C$ -320.79K | C$ -596.28K | |
C$ -196.80K | C$ -21.03K | C$ -1.34M | C$ 748.00 | C$ -25.59K | |
C$ 0.00 | C$ 3.21M | C$ 3.81M | C$ 52.50K | C$ 0.00 | |
C$ 315.63K | C$ 2.59M | C$ 1.02M | C$ 20.09K | C$ 287.63K | |
C$ -2.43M | C$ -1.63M | C$ -1.81M | C$ -320.79K | C$ -621.87K |