Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -687.48K | C$ 782.69K | C$ 730.78K | C$ 404.12K | C$ 127.14K | |
C$ -1.92M | C$ 2.33M | C$ -718.69K | C$ 186.31K | C$ 77.54K | |
C$ 887.69K | C$ 1.37M | C$ 156.89K | C$ 795.33K | C$ 314.98K | |
C$ 7.77M | C$ 9.49M | C$ 5.01M | C$ 4.84M | C$ 3.45M | |
C$ -804.56K | C$ -919.30K | C$ -320.01K | C$ -280.96K | C$ -92.77K |