Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.35M | C$ -2.25M | C$ -1.53M | C$ -1.49M | C$ -1.66M | |
C$ -44.68K | C$ -7.84K | C$ 0.00 | C$ -77.99K | C$ 15.91K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 308.75K | C$ 0.00 | |
C$ 9.40M | C$ 11.80M | C$ 14.05M | C$ 15.59M | C$ 16.85M | |
C$ -2.40M | C$ -2.26M | C$ -1.53M | C$ -1.57M | C$ -1.67M |