Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 11.22M | C$ 7.86M | C$ -1.80M | C$ 19.70M | C$ 12.70M | |
C$ 24.21M | C$ 6.65M | C$ -5.57M | C$ -1.20M | C$ -17.40M | |
C$ -3.93M | C$ -6.74M | C$ -13.39M | C$ 5.10M | C$ -16.30M | |
C$ 50.33M | C$ 19.56M | C$ 12.04M | C$ 32.60M | C$ 9.30M | |
C$ 9.26M | C$ 3.79M | C$ -9.04M | C$ 14.80M | C$ 2.80M |