Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ -2.46M | C$ -2.48M | C$ -341.49K | C$ -223.49K | C$ -1.44M | |
C$ -5.90M | C$ -17.43M | C$ -1.93M | C$ 0.00 | C$ -16.14K | |
C$ 8.28M | C$ 19.89M | C$ 1.87M | C$ 590.50K | C$ 1.08M | |
C$ 16.43K | C$ 99.14K | C$ 123.24K | C$ 493.05K | C$ 126.04K | |
C$ -13.89M | C$ -22.60M | C$ -2.17M | C$ -223.49K | C$ -1.44M |