Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
- | C$ -1.24M | C$ -1.44M | C$ -1.92M | C$ -2.37M | |
C$ -1.16M | C$ -2.55M | C$ -1.39M | C$ -1.14M | C$ -520.58K | |
C$ 1.25M | C$ 3.40M | C$ 3.57M | C$ 3.51M | C$ 1.11M | |
- | C$ 1.82M | C$ 2.20M | C$ 1.46M | C$ 1.02M | |
- | C$ -4.46M | C$ -2.83M | C$ -3.06M | C$ -2.94M |