Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.31M | C$ -2.55M | C$ -5.12M | C$ -4.91M | C$ -4.16M | |
C$ 224.89K | C$ -3.79M | C$ -6.54M | C$ -1.63M | C$ 20.18M | |
C$ 0.00 | C$ 2.49M | C$ 2.98M | C$ 29.90K | C$ 0.00 | |
C$ 5.49M | C$ 7.58M | C$ 7.32M | C$ 20.13M | C$ 26.64M | |
C$ -2.49M | C$ -2.55M | C$ -11.66M | C$ -6.37M | C$ -11.34M |