Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -424.60K | C$ -552.30K | C$ -2.03M | C$ -1.04M | C$ -469.37K | |
C$ -151.20K | C$ -135.37K | C$ -117.95K | C$ -164.47K | C$ -7.17K | |
C$ 563.96K | C$ 706.41K | C$ 1.58M | C$ 1.41M | C$ 706.11K | |
C$ 64.88K | C$ 76.72K | C$ 57.98K | C$ 628.47K | C$ 431.57K | |
C$ -575.80K | C$ -687.67K | C$ -2.15M | C$ -1.21M | C$ -502.58K |