Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.45M | C$ 3.24M | C$ 953.81K | C$ -105.63K | C$ -2.03M | |
C$ -5.27M | C$ -9.35M | C$ -2.52M | C$ -43.57K | C$ -8.75M | |
C$ -249.35K | C$ 10.26M | C$ 1.61M | C$ -127.49K | C$ 873.25K | |
C$ 227.97K | C$ 4.30M | C$ 145.60K | C$ 102.51K | C$ 379.20K | |
C$ -2.62M | C$ -2.56M | C$ -1.56M | C$ -149.20K | C$ -10.78M |