Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -4.07M | C$ -5.13M | C$ -4.03M | C$ -4.45M | C$ -6.57M | |
C$ -37.27K | C$ -70.41K | C$ -100.82K | C$ -164.58K | C$ -533.21K | |
C$ 2.65M | C$ 3.02M | C$ -57.37K | C$ -57.56K | C$ 18.61M | |
C$ 43.91K | C$ 1.51M | C$ 3.69M | C$ 7.88M | C$ 12.55M | |
C$ -4.11M | C$ -5.20M | C$ -4.13M | C$ -4.61M | C$ -7.10M |