Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -6.45M | C$ -17.47M | C$ -24.65M | C$ -6.99M | C$ -1.11M | |
C$ -1.05M | C$ -1.44M | C$ -1.07M | C$ -788.94K | C$ -571.94K | |
C$ 4.49M | C$ 14.27M | C$ 27.45M | C$ 13.47M | C$ 2.35M | |
C$ 656.18K | C$ 3.65M | C$ 8.54M | C$ 6.59M | C$ 878.07K | |
C$ -7.61M | C$ -18.91M | C$ -25.73M | C$ -7.78M | C$ -1.68M |