Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.71M | C$ -2.86M | C$ -1.35M | C$ -744.66K | C$ -461.71K | |
C$ -1.47M | C$ 6.87M | C$ -69.93K | C$ -34.26K | C$ 414.52K | |
C$ 0.00 | C$ -1.00 | C$ 13.12M | C$ 991.61K | C$ 0.00 | |
C$ 12.41M | C$ 16.92M | C$ 12.56M | C$ 876.97K | C$ 712.65K | |
C$ -4.78M | C$ -3.18M | C$ -1.42M | C$ -780.30K | C$ -479.02K |