Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.66M | C$ -3.04M | C$ -1.84M | C$ -1.42M | C$ -849.57K | |
C$ 0.00 | C$ -1.66M | C$ -66.89K | C$ -9.76K | C$ 225.00K | |
C$ 1.04M | C$ -51.11K | C$ 2.42M | C$ 7.75M | C$ 868.61K | |
C$ 1.73M | C$ 2.35M | C$ 7.09M | C$ 6.58M | C$ 257.02K | |
C$ -1.64M | C$ -3.04M | C$ -1.84M | C$ -1.45M | C$ -849.57K |