Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.03M | C$ -3.09M | C$ -3.01M | C$ -2.31M | C$ -101.49K | |
C$ -44.84K | C$ 126.99K | C$ -28.58K | C$ 0.00 | C$ 0.00 | |
C$ 6.64M | C$ 0.00 | C$ 6.51M | C$ 4.37M | C$ 47.20K | |
C$ 6.13M | C$ 2.57M | C$ 5.53M | C$ 2.06M | C$ 1.47K | |
C$ -3.11M | C$ -3.18M | C$ -3.04M | C$ -2.31M | C$ -101.49K |