Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.35M | C$ -1.77M | C$ -3.93M | C$ -192.11K | C$ -860.61K | |
C$ 0.00 | C$ -45.47K | C$ -37.99K | C$ -13.50K | C$ 0.00 | |
C$ 1.48M | C$ 2.72M | C$ 4.09M | C$ 214.77K | C$ 833.46K | |
C$ 168.54K | C$ 1.05M | C$ 133.47K | C$ 18.02K | C$ 8.86K | |
C$ -2.35M | C$ -1.81M | C$ -3.97M | C$ -192.11K | C$ -860.61K |