Cash Flow | Dec 22 | Dec 21 | Dec 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|
C$ -5.57M | C$ -8.44M | C$ -4.83M | C$ -1.13M | C$ 10.94M | |
C$ -22.75M | C$ -10.00M | C$ -6.29M | C$ -4.59M | C$ -6.02M | |
C$ 35.22M | C$ 17.19M | C$ 11.91M | C$ -61.00K | C$ -540.00K | |
C$ 8.44M | C$ 1.05M | C$ 2.37M | C$ 2.89M | C$ 8.72M | |
C$ -28.33M | C$ -18.44M | C$ -11.13M | C$ -5.90M | C$ 4.67M |