Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 192.19K | C$ -570.02K | C$ -814.80K | C$ -459.87K | C$ -140.75K | |
C$ -2.72M | C$ -3.87M | C$ -1.42M | C$ 289.20K | C$ -87.61K | |
C$ 1.07M | C$ 5.78M | C$ 2.25M | C$ 623.68K | C$ 0.00 | |
C$ 401.76K | C$ 1.86M | C$ 513.87K | C$ 505.20K | C$ 52.18K | |
C$ -2.54M | C$ -4.47M | C$ -2.22M | C$ -1.16M | C$ -289.90K |