Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.12M | C$ 9.65M | C$ -2.33M | C$ -305.46K | C$ -1.55M | |
C$ -12.79M | C$ -2.26M | C$ -4.46K | C$ 0.00 | C$ 0.00 | |
C$ 4.47M | C$ 6.20M | C$ 5.74M | C$ 280.00K | C$ 393.90K | |
C$ 6.45M | C$ 17.26M | C$ 3.48M | C$ 74.41K | C$ 110.80K | |
C$ -14.83M | C$ 8.48M | C$ -2.34M | C$ -305.46K | C$ -1.55M |