Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.09M | C$ -863.30K | C$ -1.27M | C$ -574.80K | C$ -761.23K | |
C$ -5.07M | C$ -7.80M | C$ -3.20M | C$ -2.25M | C$ -355.79K | |
C$ 9.59M | C$ 7.91M | C$ 9.01M | C$ 3.24M | C$ 1.08M | |
C$ 7.95M | C$ 2.49M | C$ 2.76M | C$ 223.69K | C$ 244.86K | |
C$ -6.16M | C$ -8.66M | C$ -4.44M | C$ -2.85M | C$ -1.08M |