Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.85M | C$ -4.47M | C$ -3.61M | C$ -2.05M | C$ -642.31K | |
C$ -4.83M | C$ -8.75M | C$ -5.06M | C$ -1.05M | C$ 290.79K | |
C$ 47.92K | C$ 4.65M | C$ 22.40M | C$ 9.43M | C$ 339.17K | |
C$ 3.05M | C$ 11.68M | C$ 20.25M | C$ 6.34M | C$ 8.76K | |
C$ -7.58M | C$ -8.64M | C$ -3.69M | C$ -2.05M | C$ -646.88K |