Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ -742.68K | C$ -1.84M | C$ -2.07M | C$ -2.22M | C$ -4.62M | |
C$ 261.15K | C$ 2.16M | C$ 565.22K | C$ -1.75M | C$ -3.41M | |
C$ 0.00 | C$ -309.55K | C$ -2.29M | C$ 4.18M | C$ 6.82M | |
C$ 101.67K | C$ 583.20K | C$ 569.50K | C$ 2.06M | C$ 1.86M | |
C$ -742.68K | C$ -1.84M | C$ -2.07M | C$ -3.97M | C$ -8.01M |