Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.40M | C$ -99.46K | C$ -114.08K | C$ -370.98K | C$ -731.75K | |
C$ -3.53M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.89M | |
C$ 3.05M | C$ 103.36K | C$ 118.37K | C$ 298.50K | C$ 3.09M | |
C$ 1.04M | C$ 117.12K | C$ 111.48K | C$ 106.68K | C$ 180.24K | |
C$ -1.05M | C$ -99.46K | C$ -114.08K | C$ -370.98K | C$ -2.62M |