Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.17M | C$ -6.23M | C$ -12.16M | C$ -10.20M | C$ -3.69M | |
C$ 100.84K | C$ -3.86K | C$ -5.31M | C$ -156.47K | C$ -462.28K | |
C$ 5.29M | C$ 5.02M | C$ 16.23M | C$ 12.65M | C$ 2.08M | |
C$ 363.65K | C$ 136.20K | C$ 1.35M | C$ 2.58M | C$ 295.01K | |
C$ -5.37M | C$ -6.23M | C$ -12.61M | C$ -10.36M | C$ -3.81M |