Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.98M | C$ -3.12M | C$ -6.98M | C$ -8.53M | C$ -1.91M | |
C$ -264.18K | C$ -262.47K | C$ -131.92K | C$ -184.43K | C$ -78.35K | |
C$ 3.63M | C$ 1.86M | C$ 6.19M | C$ 7.64M | C$ 3.86M | |
C$ 447.68K | C$ 57.44K | C$ 1.59M | C$ 2.52M | C$ 3.59M | |
C$ -3.24M | C$ -3.39M | C$ -7.12M | C$ -8.71M | C$ -1.99M |