Cash Flow | Mar 23 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
C$ -2.34M | C$ -2.17M | C$ -2.63M | C$ -2.56M | C$ -313.79K | |
C$ -5.09M | C$ 121.30K | C$ 555.94K | C$ -579.03K | C$ -325.02K | |
C$ 5.02M | C$ 2.00M | C$ 1.88M | C$ 2.99M | C$ 1.36M | |
C$ 1.53M | C$ 325.62K | C$ 377.45K | C$ 567.82K | C$ 717.20K | |
C$ -6.95M | C$ -2.18M | C$ -2.82M | C$ -3.14M | C$ -638.81K |