Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.06M | C$ -951.54K | C$ -1.26M | C$ -1.25M | C$ -553.28K | |
C$ -3.80M | C$ -1.59M | C$ -3.30M | C$ -3.73M | C$ -787.50K | |
C$ 4.75M | C$ 0.00 | C$ 0.00 | C$ 9.50M | C$ 3.88M | |
C$ 195.16K | C$ 313.22K | C$ 2.85M | C$ 7.40M | C$ 2.88M | |
C$ -1.06M | C$ -2.58M | C$ -4.55M | C$ -4.91M | C$ -1.34M |