Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -541.52K | C$ -244.37K | C$ -520.88K | C$ -240.40K | C$ -309.50K | |
C$ -147.13K | C$ -1.04M | C$ -1.54M | C$ -1.04M | C$ -392.31K | |
C$ 611.72K | C$ 332.00K | C$ 2.84M | C$ 1.42M | C$ 722.78K | |
C$ 37.25K | C$ 114.18K | C$ 1.07M | C$ 291.69K | C$ 147.98K | |
C$ -541.52K | C$ -1.28M | C$ -1.76M | C$ -1.28M | C$ -673.60K |