Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M | C$ -489.68K | |
C$ 0.00 | C$ 197.65K | C$ 375.39K | C$ 23.57K | C$ 0.00 | |
C$ 269.73K | C$ 2.01M | C$ 899.20K | C$ 1.58M | C$ -32.50K | |
C$ 289.65K | C$ 724.92K | C$ 437.37K | C$ 495.99K | C$ 26.02K | |
C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M | C$ -489.68K |