Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -495.47K | C$ 225.95K | C$ -1.56M | C$ -1.21M | C$ -1.37M | |
C$ -1.36M | C$ -4.50M | C$ -3.18M | C$ -1.20M | C$ 2.55M | |
C$ 408.52K | C$ 2.62M | C$ 6.74M | C$ 84.10K | C$ 0.00 | |
C$ 609.30K | C$ 2.17M | C$ 3.72M | C$ 1.35M | C$ 4.08M | |
C$ -1.69M | C$ -2.27M | C$ -5.05M | C$ -2.75M | C$ -2.47M |