Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.63M | C$ -1.52M | C$ -2.53M | C$ -1.51M | C$ -1.99M | |
C$ -919.34K | C$ -327.03K | C$ 387.78K | C$ -69.26K | C$ -69.40K | |
C$ 3.78M | C$ 1.73M | C$ 101.70K | C$ 4.54M | C$ 1.27M | |
C$ 2.43M | C$ 1.20M | C$ 1.32M | C$ 3.36M | C$ 395.61K | |
C$ -2.55M | C$ -2.04M | C$ -2.84M | C$ -1.59M | C$ -2.06M |