Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.80M | C$ -4.14M | C$ -3.15M | C$ -1.10M | C$ -2.38M | |
C$ 0.00 | C$ 0.00 | C$ -4.26K | C$ -3.76K | C$ -17.10K | |
C$ -102.36K | C$ 87.65K | C$ 11.89M | C$ 1.62M | C$ 2.34M | |
C$ 1.29M | C$ 5.19M | C$ 9.27M | C$ 526.03K | C$ 13.76K | |
C$ -3.80M | C$ -4.14M | C$ -3.15M | C$ -1.10M | C$ -2.40M |