Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.74M | C$ -5.61M | C$ -8.77M | C$ -4.16M | C$ -178.70K | |
C$ 0.00 | C$ -4.00M | C$ -1.06M | C$ -265.00K | C$ 23.95K | |
C$ 1.73M | C$ 4.98M | C$ 4.31M | C$ 14.58M | C$ 140.78K | |
C$ 25.76K | C$ 33.18K | C$ 4.66M | C$ 10.18M | C$ 20.88K | |
C$ -1.74M | C$ -9.61M | C$ -9.81M | C$ -4.39M | C$ -178.70K |