Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 686.82K | C$ 602.27K | C$ 1.05M | C$ 256.27K | C$ 328.23K | |
C$ -467.94K | C$ 530.00 | C$ -2.20M | C$ -458.06K | C$ -1.80M | |
C$ -347.76K | C$ -457.59K | C$ 5.50K | C$ 1.32M | C$ 621.95K | |
C$ 38.35K | C$ 78.50K | C$ 62.57K | C$ 1.14M | C$ 125.54K | |
C$ 218.88K | C$ 580.32K | C$ 353.39K | C$ -226.36K | C$ -371.26K |