Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.57M | C$ -4.04M | C$ -4.01M | C$ -2.41M | C$ -1.85M | |
C$ 0.00 | C$ -69.67K | C$ -254.12K | C$ -110.00K | C$ -110.00K | |
C$ 2.89M | C$ 3.25M | C$ 3.80M | C$ 4.32M | C$ 1.28M | |
C$ 1.03M | C$ 713.75K | C$ 1.58M | C$ 2.04M | C$ 240.02K | |
C$ -2.57M | C$ -4.11M | C$ -4.26M | C$ -2.52M | C$ -1.96M |