Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -632.11K | C$ -1.68M | C$ -429.20K | C$ -1.05M | C$ -479.90K | |
C$ -295.78K | C$ -522.60K | C$ -4.06K | C$ -105.47K | C$ -32.58K | |
C$ 0.00 | C$ 3.54M | C$ 893.08K | C$ 1.35M | C$ 500.00K | |
C$ 1.10M | C$ 2.02M | C$ 684.36K | C$ 224.55K | C$ 34.59K | |
C$ -927.88K | C$ -2.20M | C$ -433.27K | C$ -1.16M | C$ -512.48K |