Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
- | C$ -6.94M | C$ -12.59M | C$ -2.79M | C$ -1.01M | |
C$ 40.73K | C$ -131.31K | C$ -673.17K | C$ -529.39K | C$ -773.09K | |
C$ 3.49M | C$ 6.00M | C$ 13.12M | C$ 6.05M | C$ 1.78M | |
C$ 825.59K | C$ 1.55M | C$ 2.59M | C$ 2.73M | C$ 25.91K | |
C$ -4.26M | C$ -7.07M | C$ -13.26M | C$ -3.32M | C$ -1.78M |