Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.77M | C$ -3.85M | C$ -2.04M | C$ -304.13K | C$ -377.57K | |
C$ -1.92M | C$ -1.84M | C$ -263.76K | C$ 0.00 | C$ 0.00 | |
C$ 5.78M | C$ 6.58M | C$ 3.69M | C$ 196.62K | C$ 438.65K | |
C$ 364.63K | C$ 2.28M | C$ 1.39M | C$ 582.00 | C$ 108.09K | |
C$ -7.69M | C$ -5.68M | C$ -2.44M | C$ -304.13K | C$ -377.57K |