Cash Flow | Sep 23 | Sep 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -592.33K | C$ -1.39M | C$ -2.94M | C$ -1.64M | C$ -133.54K | |
C$ 0.00 | C$ 0.00 | C$ -590.20K | C$ -590.20K | C$ 0.00 | |
C$ 554.90K | C$ 0.00 | C$ 2.78M | C$ 3.19M | C$ 531.08K | |
C$ 83.30K | C$ -459.91K | C$ 933.61K | C$ 1.09M | C$ 397.54K | |
C$ -592.33K | C$ -1.39M | C$ -2.94M | C$ -1.64M | C$ -133.54K |