Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M | C$ -2.11M | |
C$ 12.32K | C$ 48.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 3.00M | C$ 3.79M | C$ 10.62M | C$ 3.58M | C$ 3.87M | |
C$ 9.04M | C$ 9.11M | C$ 9.71M | C$ 2.69M | C$ 1.98M | |
C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M | C$ -2.11M |