Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.03M | C$ -6.73M | C$ -8.16M | C$ -5.94M | C$ -830.53K | |
C$ 6.00M | C$ -11.89M | C$ -76.04K | C$ 250.71K | C$ -12.50K | |
C$ -3.46M | C$ 7.42M | C$ 17.70M | C$ 10.00M | C$ -46.64K | |
C$ 2.23M | C$ 2.91M | C$ 13.97M | C$ 4.43M | C$ 84.06K | |
C$ -3.04M | C$ -6.80M | C$ -8.23M | C$ -6.02M | C$ -830.53K |