Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -873.50K | C$ 3.36M | C$ 222.52K | C$ -744.75K | C$ -20.29K | |
C$ -1.26M | C$ -2.17M | C$ 11.79M | C$ -414.19K | C$ -1.26M | |
C$ -41.75K | C$ -10.13K | C$ 0.00 | C$ 1.32M | C$ 8.10K | |
C$ 16.22M | C$ 18.40M | C$ 17.22M | C$ 5.20M | C$ 5.04M | |
C$ -2.13M | C$ 1.18M | C$ -754.11K | C$ -1.19M | C$ -1.32M |