Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M | C$ -863.66K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 203.82K | C$ 501.28K | |
C$ 4.01M | C$ 6.36M | C$ 6.87M | C$ 2.05M | C$ 455.97K | |
C$ 4.05M | C$ 3.93M | C$ 4.28M | C$ 2.34M | C$ 1.24M | |
C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M | C$ -863.66K |