Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -3.75M | C$ -146.90K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.65M | C$ -750.00 | |
C$ 704.24K | C$ 1.66M | C$ 1.51M | C$ 15.75M | C$ 387.61K | |
C$ 5.11K | C$ 24.51K | C$ 2.60M | C$ 7.60M | C$ 260.78K | |
C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -8.41M | C$ -147.65K |