Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -10.24M | C$ -30.17M | C$ -30.01M | C$ -35.54M | C$ -7.16M | |
C$ 7.66M | C$ -1.32M | C$ 1.84M | C$ -1.40M | C$ -48.96M | |
C$ 3.94M | C$ 21.14M | C$ 24.06M | C$ 51.26M | C$ 46.09M | |
C$ 11.25M | C$ 11.18M | C$ 21.52M | C$ 25.62M | C$ 11.30M | |
C$ -11.44M | C$ -31.86M | C$ -30.51M | C$ -37.08M | C$ -63.65M |