Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -6.70M | C$ -3.93M | C$ -3.93M | C$ -606.46K | C$ -590.76K | |
C$ -177.40K | C$ 26.90K | C$ 20.56K | C$ 136.72K | C$ -25.00K | |
C$ 6.42M | C$ 1.14M | C$ 7.25M | C$ 1.65M | C$ 612.23K | |
C$ 1.42M | C$ 1.88M | C$ 4.65M | C$ 1.31M | C$ 131.31K | |
C$ -6.85M | C$ -4.06M | C$ -4.02M | C$ -639.74K | C$ -615.76K |