Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -793.95K | C$ -1.14M | C$ -1.20M | C$ -125.06K | C$ -134.13K | |
C$ -722.02K | C$ -1.74M | C$ 102.05K | C$ -12.03K | C$ -24.25K | |
C$ 1.44M | C$ 848.08K | C$ 2.44M | C$ 1.08M | C$ 214.88K | |
C$ 420.31K | C$ 493.97K | C$ 2.53M | C$ 1.19M | C$ 249.37K | |
C$ -793.95K | - | - | - | - |