Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 2.27M | C$ -3.04M | C$ 7.59M | C$ 559.87K | C$ -1.45M | |
C$ 3.25M | C$ -3.84M | C$ -126.42K | C$ 1.24M | C$ 102.60K | |
C$ -422.69K | C$ 40.65K | C$ -104.59K | C$ 157.29K | C$ 846.96K | |
C$ 6.61M | C$ 1.53M | C$ 12.13M | C$ 4.77M | C$ 2.85M | |
C$ 2.08M | C$ -3.19M | C$ 7.06M | C$ 536.35K | C$ -1.46M |