Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -321.35K | C$ -599.75K | C$ -1.20M | C$ -884.68K | C$ -31.82K | |
C$ -538.49K | C$ -465.66K | C$ -1.28M | C$ -678.22K | C$ 0.00 | |
C$ 103.50K | C$ 1.25M | C$ 3.13M | - | C$ 165.00K | |
C$ 67.12K | C$ 823.45K | C$ 643.40K | C$ 6.48K | C$ 157.15K | |
C$ -859.83K | C$ -1.07M | C$ -2.49M | C$ -1.56M | C$ -31.82K |