Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ -1.95M | C$ -1.32M | C$ -1.45M | C$ -985.78K | C$ -598.38K | |
C$ 0.00 | C$ -117.65K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 1.25M | C$ 185.00K | C$ 3.39M | C$ 854.88K | C$ 744.59K | |
C$ 183.46K | C$ 828.19K | C$ 2.08M | C$ 138.10K | C$ 269.01K | |
C$ -1.95M | C$ -1.41M | C$ -1.45M | C$ -985.78K | C$ -598.38K |