Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.25M | C$ -7.21M | C$ -4.82M | C$ -2.08M | C$ -1.37M | |
C$ 0.00 | C$ -68.64K | C$ -21.55K | C$ -76.69K | C$ -14.22K | |
C$ 2.37M | C$ 7.19M | C$ 4.59M | C$ 2.79M | C$ 1.64M | |
C$ 1.82M | C$ 1.71M | C$ 1.79M | C$ 2.06M | C$ 1.43M | |
C$ -2.25M | C$ -7.28M | C$ -4.84M | C$ -2.16M | C$ -1.39M |