Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 5.40M | C$ 1.41M | C$ -1.64M | C$ -1.19M | C$ 1.31M | |
C$ -376.89K | C$ -77.70K | C$ -351.93K | C$ -125.39K | C$ -280.55K | |
C$ -1.06M | C$ -1.04M | C$ 357.56K | C$ 892.79K | C$ -451.09K | |
C$ 6.97M | C$ 3.00M | C$ 2.63M | C$ 4.24M | C$ 4.77M | |
C$ 5.02M | C$ 1.33M | C$ -1.99M | C$ -1.31M | C$ 1.03M |