Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -4.08M | C$ -3.93M | C$ -4.61M | C$ -2.49M | C$ -3.04M | |
C$ -74.05K | C$ -67.04K | C$ -275.04K | C$ -199.63K | C$ -668.07K | |
C$ -281.26K | C$ -271.24K | C$ 19.34M | C$ 2.40M | C$ 4.86M | |
C$ 7.45M | C$ 11.84M | C$ 16.11M | C$ 1.81M | C$ 2.13M | |
C$ -4.15M | C$ -4.00M | C$ -4.89M | C$ -2.70M | C$ -3.69M |