Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ 0.00 | C$ -11.31M | C$ -1.89M | C$ -1.15M | C$ -97.26K | |
C$ 0.00 | C$ -15.78M | C$ -2.39M | C$ -1.84M | C$ 0.00 | |
C$ 0.00 | C$ 18.97M | C$ 23.99M | C$ 2.67M | C$ 125.00K | |
C$ 11.65M | C$ 11.65M | C$ 20.05M | C$ 130.27K | C$ 27.74K | |
C$ 0.00 | C$ -11.70M | C$ -2.58M | C$ -2.27M | C$ -97.26K |