Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -795.57K | C$ -991.91K | C$ -3.18M | C$ -3.87M | C$ -2.60M | |
C$ 0.00 | C$ 49.12K | C$ 738.01K | C$ -27.85K | C$ 0.00 | |
C$ 450.07K | C$ 265.69K | C$ 1.64M | C$ 4.93M | C$ 3.10M | |
C$ 57.88K | C$ 403.38K | C$ 1.08M | C$ 1.88M | C$ 847.45K | |
C$ -795.57K | C$ -991.91K | C$ -3.22M | C$ -3.90M | C$ -2.60M |