Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -978.21K | C$ -1.11M | C$ -1.85M | C$ -1.50M | C$ 8.10M | |
C$ -4.90K | C$ 0.00 | C$ -2.05K | C$ 8.97M | C$ -3.50M | |
C$ 0.00 | C$ -21.54K | C$ -131.93K | C$ -670.66K | C$ -4.89M | |
C$ 3.58M | C$ 4.56M | C$ 5.69M | C$ 7.68M | C$ 226.53K | |
C$ -983.11K | C$ -1.11M | C$ -1.85M | C$ -1.58M | C$ 8.10M |