Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -235.02K | C$ -753.16K | C$ -817.57K | C$ -887.57K | C$ -638.48K | |
C$ -227.87K | C$ -133.30K | C$ -153.76K | C$ -76.16K | C$ -47.16K | |
C$ 389.19K | C$ 553.03K | C$ 387.90K | C$ 1.10M | C$ 1.56M | |
C$ 22.66K | C$ 96.36K | C$ 429.79K | C$ 1.01M | C$ 879.77K | |
C$ -235.02K | C$ -888.29K | C$ -989.05K | C$ -1.02M | C$ -685.65K |