Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -36.51M | C$ -14.98M | C$ -8.75M | C$ -6.23M | C$ -1.15M | |
C$ -1.42M | C$ -1.84M | C$ -99.70K | C$ -667.75K | C$ -4.62M | |
C$ 17.26M | C$ 48.52M | C$ 14.76M | C$ 8.38M | C$ 4.98M | |
C$ 19.22M | C$ 39.89M | C$ 8.18M | C$ 2.26M | C$ 783.79K | |
C$ -37.92M | C$ -15.32M | C$ -8.85M | C$ -6.90M | C$ -5.77M |