Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -510.93K | C$ -517.31K | C$ -807.07K | C$ -173.35K | C$ -311.65K | |
C$ -832.39K | C$ -447.92K | C$ -1.66M | C$ -214.97K | C$ -79.50K | |
C$ 1.22M | C$ 800.00K | C$ 2.98M | C$ 399.91K | C$ 370.90K | |
C$ 263.21K | C$ 385.86K | C$ 551.08K | C$ 34.31K | C$ 22.71K | |
C$ -1.34M | C$ -939.40K | C$ -2.45M | C$ -388.32K | C$ -391.15K |