Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.30M | C$ 180.01K | C$ -1.72M | C$ -1.86M | C$ -1.80M | |
C$ -3.84M | C$ -12.28M | C$ -5.51M | C$ -232.60K | C$ -5.51M | |
C$ 6.62M | C$ 12.12M | C$ 7.70M | C$ 782.78K | C$ 3.07M | |
C$ 2.59M | C$ 1.04M | C$ 1.07M | C$ 612.09K | C$ 1.91M | |
C$ -5.15M | C$ -12.10M | C$ -7.24M | C$ -2.09M | C$ -8.29M |