Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 11.25M | C$ 11.33M | C$ 9.26M | C$ 6.19M | C$ 3.62M | |
C$ 2.71M | C$ -41.56M | C$ -55.79M | C$ -73.82M | C$ -28.22M | |
C$ -13.18M | C$ 29.83M | C$ 42.68M | C$ 71.79M | C$ 24.73M | |
C$ 987.72K | C$ 205.43K | C$ 606.74K | C$ 4.46M | C$ 300.34K | |
C$ 11.25M | C$ 56.02M | C$ 9.26M | C$ 78.94M | C$ 3.62M |