Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -285.32K | C$ -1.80M | C$ -3.29M | C$ -640.51K | C$ -263.99K | |
C$ 307.31K | C$ 445.54K | C$ -752.85K | C$ 0.00 | C$ 0.00 | |
C$ -24.24K | C$ 557.14K | C$ 3.86M | C$ 1.24M | C$ 689.77K | |
C$ 38.03K | C$ 40.28K | C$ 841.32K | C$ 1.03M | C$ 425.78K | |
C$ -285.32K | C$ -1.80M | C$ -3.29M | C$ -640.51K | C$ -263.99K |