Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -204.27K | C$ -778.88K | C$ -429.69K | C$ -727.37K | C$ -401.73K | |
C$ -174.50K | C$ -1.46M | C$ -382.35K | C$ -372.00K | C$ 190.35K | |
C$ 76.51K | C$ 2.49M | C$ 281.80K | C$ 1.66M | C$ 199.98K | |
C$ 11.52K | C$ 313.77K | C$ 57.56K | C$ 587.80K | C$ 25.54K | |
C$ -204.27K | C$ -839.87K | C$ -454.23K | C$ -730.87K | C$ -418.17K |