Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 2.85M | C$ 3.38M | C$ -11.86M | C$ -7.50M | C$ -20.97M | |
C$ -14.56M | C$ -6.83M | C$ -353.00K | C$ -151.00K | C$ -20.21M | |
C$ 12.10M | C$ 3.80M | C$ 37.16M | C$ 9.11M | C$ 39.76M | |
C$ 2.07M | C$ 1.66M | C$ 28.94M | C$ 3.99M | C$ 2.53M | |
C$ 1.58M | C$ 3.13M | C$ -12.21M | C$ -7.66M | C$ -21.08M |