Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.06M | C$ -9.39M | C$ -20.83M | C$ -3.88M | C$ -1.61M | |
C$ -573.30K | C$ -1.74M | C$ -658.49K | C$ -146.49K | C$ 0.00 | |
C$ 1.58M | C$ 140.71K | C$ 21.37M | C$ 15.62M | C$ 1.83M | |
C$ 535.65K | C$ 676.81K | C$ 11.81M | C$ 11.93M | C$ 344.74K | |
C$ -1.64M | C$ -10.03M | C$ -21.33M | C$ -3.99M | C$ -1.61M |