Cash Flow | Sep 23 | Sep 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.88M | C$ -3.52M | C$ -2.27M | C$ -1.69M | C$ -169.41K | |
C$ -92.34K | C$ -226.17K | C$ 267.43K | C$ 906.11K | C$ 9.85K | |
C$ 3.78M | C$ 781.80K | C$ 3.74M | C$ 1.20M | C$ 114.85K | |
C$ 107.16K | C$ -953.18K | C$ 2.05M | C$ 21.65K | C$ 90.00 | |
C$ -3.98M | C$ -3.52M | C$ -2.27M | C$ -1.69M | C$ -169.41K |