Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -827.56K | C$ -2.32M | C$ -2.32M | C$ -911.32K | C$ -1.96M | |
C$ 0.00 | C$ -63.63K | C$ -63.63K | C$ -145.28K | C$ -1.57M | |
C$ 722.64K | C$ 1.94M | C$ 1.94M | C$ 201.60K | C$ 4.48M | |
C$ 102.42K | C$ 202.29K | C$ 202.29K | C$ 93.33K | C$ 955.41K | |
C$ -827.56K | C$ -2.39M | C$ -2.39M | C$ -1.06M | C$ -2.28M |