Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.86M | C$ 1.32M | C$ -1.05M | C$ -2.83M | C$ -1.56M | |
C$ -681.05K | C$ -1.03M | C$ -262.81K | C$ -1.79M | C$ -4.25M | |
C$ -815.12K | C$ -22.55K | C$ 915.98K | C$ 3.40M | C$ 5.83M | |
C$ 1.38M | C$ 1.01M | C$ 744.54K | C$ 1.15M | C$ 2.38M | |
C$ 1.18M | C$ 694.07K | C$ -1.64M | C$ -4.63M | C$ -5.93M |