Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.15M | C$ -2.47M | C$ -2.04M | C$ -1.86M | C$ -757.59K | |
C$ -3.63M | C$ -1.68M | C$ -1.63M | C$ -696.20K | C$ 154.80K | |
C$ 5.88M | C$ 4.16M | C$ 3.60M | C$ 2.58M | C$ 625.96K | |
C$ 47.10K | C$ 24.95K | C$ 9.27K | C$ 47.67K | C$ 25.86K | |
C$ -2.15M | C$ -4.87M | C$ -3.62M | C$ -2.52M | C$ -901.67K |