Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
- | C$ -2.02M | C$ -1.57M | C$ -1.36M | C$ -941.74K | |
- | C$ -3.31M | C$ -8.44M | C$ -7.82M | C$ -4.10M | |
- | C$ 5.32M | C$ 13.69M | C$ 4.99M | C$ 9.00M | |
- | C$ 3.81M | C$ 3.82M | C$ 131.50K | C$ 4.33M | |
- | C$ -10.58M | C$ -10.02M | C$ -9.16M | C$ -5.02M |