Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.93M | C$ -6.34M | C$ -5.85M | C$ -1.50M | C$ -463.32K | |
C$ -83.82K | C$ -836.91K | C$ -929.48K | C$ -393.70K | C$ -70.05K | |
C$ 2.02M | C$ 4.87M | C$ 8.77M | C$ 2.06M | C$ 700.08K | |
C$ 14.33K | C$ 7.41K | C$ 2.32M | C$ 330.65K | C$ 166.71K | |
C$ -2.51M | C$ -7.10M | C$ -6.22M | C$ -1.89M | C$ -463.32K |