Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.68M | C$ -757.38K | C$ -1.26M | C$ -1.10M | C$ -1.43M | |
C$ -9.14M | C$ -3.75M | C$ -1.16M | C$ 1.32M | C$ -122.54K | |
C$ 14.96M | C$ 11.07M | C$ -933.33K | C$ 5.17M | C$ 1.24M | |
C$ 12.19M | C$ 8.05M | C$ 1.49M | C$ 4.85M | C$ -537.81K | |
C$ -10.89M | C$ -4.63M | C$ -4.16M | C$ -1.57M | C$ -1.56M |