Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -4.92M | C$ -6.05M | C$ -5.73M | C$ -4.13M | C$ -784.42K | |
C$ -421.98M | C$ -96.79M | C$ -79.66M | C$ -149.68M | C$ -9.25M | |
C$ 389.40M | C$ 165.58M | C$ 164.90M | C$ 174.16M | C$ 41.53M | |
C$ 156.59M | C$ 194.09M | C$ 131.36M | C$ 51.85M | C$ 31.50M | |
C$ -401.34M | C$ -102.97M | C$ -89.37M | C$ -148.98M | C$ -910.36K |