Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.86M | C$ -2.23M | C$ -2.01M | C$ -1.78M | C$ -1.01M | |
C$ -1.38M | C$ -5.25M | C$ -3.22M | C$ -306.01K | C$ -932.68K | |
C$ 3.39M | C$ 720.00K | C$ 6.84M | C$ 7.88M | C$ 2.32M | |
C$ 1.23M | C$ 1.08M | C$ 7.83M | C$ 6.22M | C$ 424.56K | |
C$ -3.26M | C$ -7.47M | C$ -5.20M | C$ -2.39M | C$ -2.04M |