Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.18M | C$ -3.61M | C$ -8.57M | C$ -3.26M | C$ -2.58M | |
C$ 1.48M | C$ -808.30K | C$ -3.51M | C$ -70.33K | C$ -681.25K | |
C$ 95.35K | C$ 3.87M | C$ 11.90M | C$ 7.75M | C$ 737.48K | |
C$ 2.20M | C$ 3.84M | C$ 4.38M | C$ 4.55M | C$ 212.65K | |
C$ -3.39M | C$ -4.17M | C$ -8.86M | C$ -3.26M | C$ -2.61M |