Cash Flow | Sep 22 | Sep 21 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
C$ -10.22M | C$ -1.71M | C$ -10.05M | C$ -5.44M | C$ -4.51M | |
C$ 585.00K | C$ 1.25M | C$ 1.35M | C$ -4.06M | C$ 3.47M | |
C$ -376.00K | C$ 1.22M | C$ -6.42M | C$ 0.00 | C$ -260.00K | |
C$ 4.26M | C$ 14.27M | C$ 16.16M | C$ 32.47M | C$ 39.16M | |
C$ -10.31M | C$ -1.71M | C$ -10.05M | C$ -9.50M | C$ -9.78M |