Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.49M | C$ -2.08M | C$ -2.49M | C$ -232.31K | C$ -403.49K | |
C$ -919.74K | C$ -1.51M | C$ 11.78M | C$ 62.48K | C$ 62.98K | |
C$ 0.00 | C$ -1.29M | C$ 1.67M | C$ 149.20K | C$ 200.13K | |
C$ 2.67M | C$ 6.08M | C$ 10.96M | C$ 1.91K | C$ 22.54K | |
C$ -4.14M | C$ -5.97M | C$ -3.07M | C$ -232.31K | C$ -405.20K |