Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.57M | C$ -4.15M | C$ -6.11M | C$ -6.88M | C$ -4.94M | |
C$ -96.53K | C$ -662.16K | C$ -157.91K | C$ -236.22K | C$ -429.84K | |
C$ 782.18K | C$ 0.00 | C$ 8.49M | C$ 8.77M | C$ 222.50K | |
C$ 617.30K | C$ 1.50M | C$ 6.32M | C$ 4.10M | C$ 2.45M | |
C$ -1.57M | C$ -4.95M | C$ -6.11M | C$ -6.88M | C$ -5.35M |