Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -7.51M | C$ -7.06M | C$ -3.48M | C$ -1.79M | C$ -4.97M | |
C$ -665.00K | C$ 148.07K | C$ -6.31M | C$ -709.58K | C$ -4.02M | |
C$ 7.60M | C$ 7.92M | C$ 13.97M | C$ 2.21M | C$ 8.74M | |
C$ 4.70M | C$ 5.27M | C$ 4.26M | C$ 87.89K | C$ 378.30K | |
C$ -7.68M | C$ -7.24M | C$ -5.55M | C$ -2.53M | C$ -8.93M |