Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.16M | C$ -2.07M | C$ -2.35M | C$ -2.29M | C$ -40.05K | |
C$ -1.74M | C$ -12.86M | C$ -2.62M | C$ -5.52M | C$ -40.21K | |
C$ -78.87K | C$ -34.53K | C$ 19.86M | C$ 12.87M | C$ 600.99K | |
C$ 2.33M | C$ 5.31M | C$ 20.05M | C$ 5.07M | C$ 613.83K | |
C$ -1.16M | C$ -14.82M | C$ -4.97M | C$ -7.78M | C$ -80.25K |