Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ 27.00M | C$ 8.06M | C$ 4.19M | C$ 16.21M | C$ 22.36M | |
| C$ -26.53M | C$ -19.62M | C$ -1.27M | C$ -5.95M | C$ -33.94M | |
| C$ -716.00K | C$ 13.34M | C$ -3.70M | C$ -10.49M | C$ 6.16M | |
| C$ 2.42M | C$ 2.84M | C$ 1.10M | C$ 1.91M | C$ 2.24M | |
| C$ -1.78M | C$ -13.57M | C$ 2.75M | C$ 3.60M | C$ -10.96M |