Cash Flow | Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
C$ 1.57M | C$ 2.17M | C$ -3.50M | C$ -999.77K | C$ -798.13K | |
C$ -39.65M | C$ -99.68M | C$ 1.79M | C$ 597.63K | C$ 1.49M | |
C$ 35.78M | C$ 110.18M | C$ 630.22K | C$ 0.00 | C$ 0.00 | |
C$ 19.47M | C$ 21.80M | C$ 768.43K | C$ 1.83M | C$ 2.20M | |
C$ 1.57M | C$ 2.17M | C$ -3.50M | C$ -1.07M | C$ -798.13K |