Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ 2.22M | C$ 60.02M | C$ -20.17M | C$ -12.15M | C$ -27.72M | |
| C$ -1.22M | C$ -948.00K | C$ -57.97M | C$ 1.69M | C$ 569.00K | |
| C$ -9.79M | C$ -35.71M | C$ 74.42M | C$ 16.65M | C$ 20.30M | |
| C$ 21.68M | C$ 30.48M | C$ 7.11M | C$ 10.84M | C$ 4.65M | |
| C$ 695.00K | C$ 57.77M | C$ -24.29M | C$ -13.09M | C$ -30.47M |