Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.20M | C$ -3.27M | C$ -3.65M | C$ -2.05M | C$ -6.30M | |
C$ 1.24M | C$ -381.38K | C$ -422.69K | C$ -299.69K | C$ -1.98M | |
C$ -271.82K | C$ 3.36M | C$ -589.35K | C$ 7.18M | C$ 5.06M | |
C$ 201.28K | C$ 429.04K | C$ 784.79K | C$ 5.51M | C$ 688.85K | |
C$ -1.20M | C$ -3.69M | C$ -4.13M | C$ -2.48M | C$ -8.29M |