Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -27.65M | C$ -25.72M | C$ -14.95M | C$ -5.75M | C$ -1.46M | |
C$ 9.06M | C$ 7.63M | C$ 4.45M | C$ -6.81M | C$ 886.17K | |
C$ 7.80M | C$ 13.10M | C$ 12.37M | C$ 27.83M | C$ 2.22M | |
C$ 2.80M | C$ 13.82M | C$ 19.02M | C$ 17.09M | C$ 1.81M | |
C$ -29.70M | C$ -26.24M | C$ -15.30M | C$ -12.56M | C$ -2.14M |