Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -378.18K | C$ -481.26K | C$ -400.79K | C$ -416.82K | C$ -432.63K | |
C$ -1.14M | C$ -3.72M | C$ -4.39M | C$ -2.58M | C$ -1.71M | |
C$ 0.00 | C$ 4.77M | C$ 1.63M | C$ 5.28M | C$ 4.51M | |
C$ 1.00M | C$ 2.53M | C$ 1.95M | C$ 5.11M | C$ 2.83M | |
C$ -378.18K | C$ -512.29K | C$ -432.71K | C$ -449.55K | C$ -464.55K |