Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.40M | C$ -7.44M | C$ -11.66M | C$ -13.97M | C$ -19.45M | |
C$ -3.05M | C$ 810.24K | C$ 760.83K | C$ -2.71M | C$ -7.49M | |
C$ 3.55M | C$ 9.90M | C$ 10.06M | C$ 17.39M | C$ 27.31M | |
C$ 477.20K | C$ 1.19M | C$ 31.00K | C$ 1.27M | C$ 441.76K | |
C$ -1.96M | C$ -7.50M | C$ -12.45M | C$ -15.43M | C$ -26.94M |