Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M | C$ 22.20M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -4.20M | C$ 12.13M | C$ -6.31M | C$ -12.72M | C$ -22.92M | |
C$ 5.51M | C$ 8.22M | C$ 1.00M | C$ 3.12M | C$ 3.56M | |
C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M | C$ 22.20M |