Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.75M | C$ -1.81M | C$ -1.92M | C$ -2.60M | C$ -594.73K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 288.29K | C$ 50.00K | |
C$ 1.69M | C$ 1.72M | - | - | C$ 844.49K | |
C$ 6.78K | C$ 65.14K | C$ 155.66K | C$ 274.11K | C$ 301.75K | |
C$ -1.75M | C$ -1.81M | C$ -1.92M | C$ -2.60M | C$ -594.73K |