Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.97M | C$ -11.76M | C$ -10.15M | C$ -5.58M | C$ -3.56M | |
C$ -607.30K | C$ -630.68K | C$ -1.16M | C$ -108.25K | C$ -145.85K | |
C$ 5.00M | C$ 9.05M | C$ 13.82M | C$ 6.28M | C$ 3.60M | |
C$ 493.75K | C$ 66.43K | C$ 3.40M | C$ 891.80K | C$ 302.30K | |
C$ -4.60M | C$ -12.37M | C$ -11.17M | C$ -5.68M | C$ -3.68M |