Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 3.62M | C$ 24.83M | C$ 26.74M | C$ -6.30M | C$ 42.90M | |
C$ -5.20M | C$ -12.81M | C$ -5.81M | C$ 221.48M | C$ 47.18M | |
C$ -2.67M | C$ -9.94M | C$ -25.73M | C$ -207.41M | C$ -107.20M | |
C$ 4.19M | C$ 8.44M | C$ 6.35M | C$ 14.79M | C$ 7.65M | |
C$ -2.99M | C$ 11.31M | C$ 20.33M | C$ -8.52M | C$ 40.43M |