Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.23M | C$ -2.61M | C$ -3.65M | C$ -793.07K | C$ -290.03K | |
C$ -207.31K | C$ -19.16K | C$ -195.60K | C$ -108.80K | C$ 0.00 | |
C$ 0.00 | C$ 2.25K | C$ 347.06K | C$ 12.46M | C$ 370.10K | |
C$ 3.16M | C$ 5.60M | C$ 8.22M | C$ 11.72M | C$ 162.74K | |
C$ -2.43M | C$ -2.65M | C$ -3.84M | C$ -893.07K | C$ -290.03K |