Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.01M | C$ -1.54M | C$ -426.35K | C$ -200.17K | C$ -66.20K | |
C$ -31.19M | C$ -3.38M | C$ 2.94M | C$ 0.00 | C$ 0.00 | |
C$ 34.38M | C$ 3.32M | C$ 732.76K | C$ 582.47K | C$ 65.00K | |
C$ 2.82M | C$ 1.65M | C$ 3.24M | C$ 390.82K | C$ 8.52K | |
C$ -38.40M | C$ -4.92M | C$ -1.75M | C$ -200.17K | C$ -66.20K |