Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.29M | C$ -1.31M | C$ 56.67K | C$ -191.99K | C$ -214.72K | |
C$ 38.98K | C$ -781.47K | C$ -1.53M | C$ -550.00K | C$ 0.00 | |
C$ 1.44M | C$ 2.14M | C$ 1.13M | C$ 396.07K | C$ 0.00 | |
C$ 239.90K | C$ 49.44K | C$ 336.00 | C$ 345.53K | C$ 691.45K | |
C$ -1.29M | C$ -2.09M | C$ -1.48M | C$ -891.99K | C$ -214.72K |