Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -16.76M | C$ -16.35M | C$ -12.56M | C$ -1.09M | C$ 0.00 | |
C$ -25.50K | C$ -116.43K | C$ -186.02K | C$ -14.36M | C$ 0.00 | |
C$ 23.51M | C$ 11.21M | C$ 22.65M | C$ 18.12M | C$ 1.00 | |
C$ 13.50M | C$ 6.79M | C$ 12.04M | C$ 2.13M | C$ 1.00 | |
C$ -16.78M | C$ -16.46M | C$ -12.74M | C$ -15.45M | C$ 0.00 |