Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -90.60K | C$ -93.38M | C$ -124.41M | C$ -66.38M | C$ -10.47M | |
C$ 31.27M | C$ 11.40M | C$ -13.55M | C$ 591.36K | C$ 388.36K | |
C$ 109.86M | C$ 82.27M | C$ 140.45M | C$ 90.49M | C$ 22.11M | |
C$ 91.14K | C$ 40.60M | C$ 40.31M | C$ 37.82M | C$ 13.12M | |
C$ -113.70K | C$ -112.22M | C$ -135.84M | C$ -74.15M | C$ -10.79M |