Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -273.43K | C$ -1.28M | C$ -1.65M | C$ -389.62K | C$ -506.51K | |
C$ 829.25K | C$ 1.53M | C$ 2.54M | C$ 423.99K | C$ 21.45K | |
C$ 63.75K | C$ 0.00 | C$ 977.00K | C$ 0.00 | C$ 925.40K | |
C$ 3.48M | C$ 2.86M | C$ 2.61M | C$ 747.29K | C$ 712.92K | |
C$ -13.82M | C$ -9.69M | C$ -4.92M | C$ -2.90M | C$ -1.41M |