Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -26.49M | C$ -18.10M | C$ -30.51M | - | - | |
C$ -4.19M | C$ -95.09K | C$ -1.29M | C$ 960.73K | - | |
C$ 23.51M | C$ 19.78M | C$ 17.08M | C$ 21.53M | C$ 31.89M | |
C$ 8.82M | C$ 15.92M | C$ 14.34M | C$ 29.02M | C$ 23.98M | |
C$ -29.92M | C$ -18.33M | C$ -31.81M | - | - |