Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -659.04K | C$ -621.23K | C$ -975.18K | C$ -975.34K | C$ -275.21K | |
C$ -1.16M | C$ -1.77M | C$ -2.46M | C$ -589.49K | C$ -30.91K | |
C$ 1.73M | C$ 1.05M | C$ 3.05M | C$ 3.45M | C$ 286.51K | |
C$ 455.54K | C$ 118.76K | C$ 1.46M | C$ 1.86M | C$ 29.77K | |
C$ -4.61M | C$ -5.91M | C$ -5.86M | C$ -4.29M | C$ -2.44M |