Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.12M | C$ -710.75K | C$ -848.63K | C$ -291.16K | C$ -131.59K | |
C$ -96.06K | C$ -51.10K | C$ 32.94K | C$ 0.00 | C$ 0.00 | |
C$ 950.14K | C$ 1.29M | C$ 1.35M | C$ 0.00 | C$ 342.00K | |
C$ 870.35K | C$ 1.13M | C$ 598.93K | C$ 69.26K | C$ 360.42K | |
C$ -1.22M | C$ -761.85K | C$ -865.70K | C$ -291.16K | C$ -131.59K |