Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 |
---|---|---|---|---|---|
C$ 6.14M | C$ -2.52M | C$ 5.81M | C$ 9.99M | C$ -71.93K | |
C$ -17.77M | C$ -55.56M | C$ -42.96M | C$ -617.00K | C$ 1.00K | |
C$ 10.44M | C$ 55.81M | C$ 41.61M | C$ -9.33M | C$ 25.00K | |
C$ 1.61M | C$ 2.69M | C$ 4.50M | C$ 2.00K | C$ 19.13K | |
C$ -17.82M | C$ -55.45M | C$ -31.37M | C$ 9.38M | C$ -907.04K |