Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.27M | C$ -2.04M | C$ -2.60M | C$ -1.09M | C$ -1.76M | |
C$ 3.50M | C$ -111.08K | C$ -155.02K | C$ 43.38K | C$ -1.15K | |
C$ 726.06K | C$ 0.00 | C$ 4.92M | C$ 1.08M | C$ 1.75M | |
C$ 3.04M | C$ 81.30K | C$ 2.23M | C$ 61.71K | C$ 34.66K | |
C$ -1.27M | C$ -2.06M | C$ -2.62M | C$ -1.10M | C$ -1.76M |