Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.40M | C$ -4.35M | C$ -1.98M | C$ -6.37K | C$ -370.12K | |
C$ -920.98K | C$ 784.47K | C$ -6.80M | C$ 0.00 | C$ 0.00 | |
C$ 1.82M | C$ 2.54M | C$ 12.67M | C$ 5.94K | C$ 370.32K | |
C$ 1.37M | C$ 2.87M | C$ 3.89M | C$ 50.00 | C$ 481.00 | |
C$ -3.39M | C$ -7.57M | C$ -4.74M | C$ -6.37K | C$ -370.12K |