Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -20.40M | C$ -24.53M | C$ -30.07M | C$ -14.77M | C$ -21.30K | |
| C$ -2.09M | C$ 24.87M | C$ -31.98M | C$ -9.22M | C$ 0.00 | |
| C$ 10.89M | C$ 12.17M | C$ 57.00M | C$ 37.59M | C$ 5.00K | |
| C$ 8.92M | C$ 21.65M | C$ 9.34M | C$ 15.01M | C$ 4.96K | |
| C$ -22.14M | C$ -27.23M | C$ -36.17M | C$ -18.60M | C$ -21.30K |