Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.20M | C$ -2.34M | C$ -1.00M | C$ -1.25M | C$ -1.08M | |
C$ 4.20K | C$ 6.42M | C$ -77.35K | C$ -70.23K | C$ 343.43K | |
C$ 0.00 | C$ 2.11M | C$ 12.00K | C$ 1.43M | C$ 1.30M | |
C$ 5.45M | C$ 6.64M | C$ 446.35K | C$ 1.52M | C$ 1.40M | |
C$ -1.20M | C$ -2.39M | C$ -1.08M | C$ -1.38M | C$ -1.11M |