Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.88M | C$ -1.42M | C$ -3.78M | C$ -2.18M | C$ -157.43K | |
C$ -692.59K | C$ -3.27M | C$ -3.21M | C$ -4.30M | C$ 4.80M | |
C$ 2.64M | C$ 3.32M | C$ 7.95M | C$ -259.66K | C$ 1.87M | |
C$ 409.49K | C$ 337.83K | C$ 1.71M | C$ 748.95K | C$ 7.49M | |
C$ -2.57M | C$ -4.69M | C$ -6.99M | C$ -6.48M | C$ -3.28M |