Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -638.18K | C$ -468.85K | C$ -305.00K | C$ -105.55K | C$ -915.53K | |
C$ -2.03M | C$ -180.48K | C$ -1.41M | C$ -7.52M | C$ -2.35M | |
C$ 2.66M | C$ 577.70K | C$ 1.78M | C$ 6.91M | C$ 3.73M | |
C$ 5.44K | C$ 15.59K | C$ 87.22K | C$ 19.44K | C$ 735.37K | |
C$ -638.18K | C$ -615.83K | C$ -1.17M | C$ -5.61M | C$ -3.10M |