Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -302.90K | C$ -2.09M | C$ -3.04M | C$ -2.42M | C$ -930.55K | |
C$ 0.00 | C$ 0.00 | C$ -17.50K | C$ -10.27K | C$ -15.00K | |
C$ 1.39M | C$ 495.00K | C$ 1.58M | C$ 5.12M | C$ 697.51K | |
C$ 1.12M | C$ 38.32K | C$ 1.63M | C$ 3.09M | C$ 396.18K | |
C$ -302.90K | C$ -2.09M | C$ -3.06M | C$ -2.43M | C$ -945.55K |