Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -508.67K | C$ -451.44K | C$ -619.34K | C$ -328.10K | C$ -182.96K | |
C$ -674.08K | C$ -3.29M | C$ -8.77M | C$ 409.67K | C$ -126.13K | |
C$ 0.00 | C$ 225.75K | C$ 2.79M | C$ 11.63M | C$ 905.23K | |
C$ 1.23M | C$ 2.41M | C$ 5.93M | C$ 12.53M | C$ 818.66K | |
C$ -861.01K | C$ -1.25M | C$ -1.17M | C$ -426.81K | C$ -715.48K |