Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -8.89M | C$ -3.56M | C$ -4.66M | C$ -1.60M | C$ -348.93K | |
C$ -68.21K | C$ 0.00 | C$ 93.02K | C$ 21.40K | C$ 233.44K | |
C$ 6.79M | C$ 3.87M | C$ 2.48M | C$ 8.72M | C$ 1.35M | |
C$ 4.47M | C$ 6.61M | C$ 6.32M | C$ 8.40M | C$ 1.27M | |
C$ -8.96M | C$ -3.56M | C$ -4.66M | C$ -1.60M | C$ -348.93K |