Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.89M | C$ 6.04M | C$ -9.32M | C$ -10.98M | C$ -4.38M | |
C$ -239.37K | C$ 0.00 | C$ -626.32K | C$ -5.49M | C$ -918.14K | |
C$ -332.36K | C$ -1.89M | C$ 9.21M | C$ 17.32M | C$ 0.00 | |
C$ 806.21K | C$ 4.27M | C$ 112.40K | C$ 851.41K | C$ 976.00 | |
C$ -3.13M | C$ 6.04M | C$ -9.37M | C$ -14.52M | C$ -4.38M |