Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -22.11M | C$ -23.96M | C$ -32.48M | C$ -57.82M | C$ -64.74M | |
C$ 2.95M | C$ 15.67M | C$ 164.00K | C$ 130.00K | C$ 220.00K | |
C$ 23.31M | C$ -129.00K | C$ 12.19M | C$ 87.97M | C$ 63.83M | |
C$ 18.20M | C$ 14.17M | C$ 22.29M | C$ 42.46M | C$ 14.04M | |
C$ -22.11M | C$ -23.99M | C$ -32.48M | C$ -57.82M | C$ -64.74M |