Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.24M | C$ -2.08M | C$ -1.95M | C$ -202.34K | C$ -164.80K | |
C$ -2.41M | C$ -1.06M | C$ -2.55M | C$ -459.31K | C$ 125.00K | |
C$ 4.88M | C$ 2.21M | C$ 2.54M | C$ 3.63M | C$ 0.00 | |
C$ 1.64M | C$ 404.63K | C$ 1.33M | C$ 3.29M | C$ 4.03K | |
C$ -1.24M | C$ -3.14M | C$ -4.49M | C$ -723.35K | C$ -164.80K |