Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.06M | C$ -3.45M | C$ -3.90M | C$ -3.15M | C$ -4.61M | |
C$ -859.51K | C$ -1.80M | C$ -2.86M | C$ 23.56K | C$ -19.88K | |
C$ 2.60M | C$ 3.98M | C$ 5.37M | C$ 6.57M | C$ 3.92M | |
C$ 534.45K | C$ 853.33K | C$ 2.12M | C$ 3.51M | C$ 61.72K | |
C$ -5.17M | C$ -5.86M | C$ -6.84M | C$ -3.18M | C$ -4.63M |