Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.76M | C$ -4.12M | C$ -3.15M | C$ -2.48M | C$ -2.27M | |
C$ -51.66K | C$ -973.71K | C$ -674.21K | C$ -429.95K | C$ -729.70K | |
C$ 713.06K | C$ 4.25M | C$ 5.65M | C$ 3.02M | C$ 3.00M | |
C$ 5.54K | C$ 1.10M | C$ 1.94M | C$ 115.21K | - | |
C$ -1.81M | C$ -4.34M | C$ -3.82M | C$ -2.91M | C$ -2.93M |