Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.70M | C$ -1.39M | C$ -2.96M | C$ -1.52M | C$ -2.28M | |
C$ -3.63M | C$ -8.57M | C$ -356.08K | C$ -452.49K | C$ 108.97K | |
C$ 13.63M | C$ 3.88M | C$ 10.87M | C$ 1.89M | C$ 816.16K | |
C$ 9.06M | C$ 1.59M | C$ 7.64M | C$ 91.25K | C$ 27.03K | |
C$ -9.79M | C$ -6.39M | C$ -4.17M | C$ -2.19M | C$ -2.98M |