Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -6.73M | C$ -1.94M | C$ -6.15M | C$ -153.32K | C$ -653.49K | |
C$ -5.95M | C$ -11.87M | C$ -9.18M | C$ 1.49M | C$ 0.00 | |
C$ 11.26M | C$ 15.27M | C$ 14.90M | C$ 1.49M | C$ 1.05M | |
C$ 1.41M | C$ 2.83M | C$ 1.34M | C$ 1.77M | C$ 439.76K | |
C$ -11.04M | C$ -17.85M | C$ -11.23M | C$ -151.82K | C$ -653.49K |