Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.55M | C$ -3.35M | C$ -3.25M | C$ -690.53K | C$ -1.06M | |
C$ -15.03M | C$ -13.61M | C$ -12.85M | C$ -1.18M | C$ -3.85M | |
C$ 20.05M | C$ 11.08M | C$ 22.51M | C$ 1.78M | C$ 4.72M | |
C$ 1.82M | C$ 501.70K | C$ 6.38M | C$ 14.59K | C$ 168.61K | |
C$ -27.85M | C$ -4.14M | C$ -3.55M | C$ -1.87M | C$ -4.78M |