Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -693.00K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.00K | |
C$ 0.00 | C$ -22.00K | C$ 3.10M | C$ 23.00K | C$ 24.00K | |
C$ 602.00K | C$ 1.37M | C$ 2.50M | C$ 865.00K | C$ 1.85M | |
C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -694.00K |