Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.24M | C$ 5.34M | C$ -5.47M | C$ 632.00K | C$ 1.30M | |
C$ -15.42M | C$ -7.92M | C$ -776.49K | C$ -23.03K | C$ -55.45K | |
C$ 13.24M | C$ 3.35M | C$ 6.38M | C$ -925.00K | C$ -949.45K | |
C$ 118.93K | C$ 1.05M | C$ 281.52K | C$ 153.39K | C$ 469.43K | |
C$ -14.17M | C$ -2.15M | C$ -6.25M | C$ 608.06K | C$ 1.26M |