Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.48M | C$ -1.65M | C$ -1.61M | C$ -1.25M | C$ -1.89M | |
C$ -801.29K | C$ -1.73M | C$ -2.80M | C$ -1.76M | C$ -3.75M | |
C$ -127.80K | C$ -130.06K | C$ 12.04M | C$ 4.63M | C$ 1.48M | |
C$ 4.25M | C$ 6.66M | C$ 10.17M | C$ 2.53M | C$ 912.21K | |
C$ -2.28M | C$ -3.38M | C$ -4.41M | C$ -3.01M | C$ -5.64M |