Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ -1.77M | C$ -1.79M | C$ -728.33K | C$ -826.06K | C$ -1.20M | |
C$ 531.64K | C$ -650.00K | C$ 0.00 | C$ -3.08K | C$ -21.14K | |
C$ 0.00 | C$ 3.49M | C$ 938.19K | C$ 427.06K | C$ 1.73M | |
C$ 43.45K | C$ 1.28M | C$ 225.28K | C$ 15.42K | C$ 501.01K | |
C$ -1.77M | C$ -1.79M | C$ -728.33K | C$ -829.14K | C$ -1.22M |