Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.34M | C$ -37.06M | C$ -15.28M | C$ -1.75M | C$ -9.26M | |
C$ -1.16M | C$ 3.89M | C$ -13.92M | C$ -854.73K | C$ -4.83M | |
C$ 3.61M | C$ 28.80M | C$ 27.71M | C$ -107.57K | C$ 11.36M | |
C$ 2.43M | C$ 3.42M | C$ 9.09M | C$ 10.46M | C$ 12.16M | |
C$ -6.50M | C$ -37.78M | C$ -18.59M | C$ -2.50M | C$ -12.69M |