Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -32.67M | C$ -76.64M | C$ -96.01M | C$ -7.89M | C$ 4.42M | |
C$ 0.00 | C$ -61.63M | C$ -92.28M | C$ -6.10M | C$ 0.00 | |
C$ 32.28M | C$ 77.24M | C$ 95.86M | C$ 8.51M | C$ -4.19M | |
C$ 1.12M | C$ 1.52M | C$ 878.93K | C$ 1.03M | C$ 411.61K | |
C$ -32.67M | C$ -76.64M | C$ -96.01M | C$ -7.89M | C$ 4.42M |