Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 3.87M | C$ 1.73M | C$ -2.22M | C$ -1.12M | C$ -1.66M | |
C$ -88.70K | C$ -75.65K | C$ -336.87K | C$ -11.50K | C$ -224.33K | |
C$ 78.24K | C$ -1.68M | C$ 2.65M | C$ 1.46M | C$ 1.02M | |
C$ 4.76M | C$ 895.77K | C$ 916.29K | C$ 824.71K | C$ 500.80K | |
C$ 3.82M | C$ 1.67M | C$ -2.74M | C$ -1.13M | C$ -1.66M |