Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 4.62M | C$ 11.47M | C$ -1.68M | C$ 1.06M | C$ -719.00K | |
C$ -4.02M | C$ -42.02M | C$ -2.55M | C$ -1.47M | C$ -1.48M | |
C$ 5.02M | C$ 30.03M | C$ 3.67M | C$ 2.08M | C$ 2.08M | |
C$ 6.97M | C$ 1.16M | C$ 1.53M | C$ 2.24M | C$ 666.00K | |
C$ 1.63M | C$ -30.83M | C$ -4.28M | C$ -525.00K | C$ -2.21M |