Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.84M | C$ -26.64M | C$ -23.68M | C$ -15.29M | C$ -15.98M | |
C$ -767.27K | C$ 4.31M | C$ -33.94M | C$ -12.17M | C$ -26.22M | |
C$ 3.09M | C$ 6.50M | C$ 76.01M | C$ 18.59M | C$ 51.22M | |
C$ 6.85M | C$ 7.42M | C$ 22.65M | C$ 4.32M | C$ 13.21M | |
C$ -2.86M | C$ -26.65M | C$ -23.68M | C$ -15.30M | C$ -16.19M |