Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 42.29M | C$ 38.47M | C$ 48.21M | C$ 31.72M | C$ 42.65M | |
C$ -10.00M | C$ -44.90M | C$ -21.95M | C$ -27.77M | C$ -23.20M | |
C$ -40.23M | C$ 1.15M | C$ -26.33M | C$ -20.64M | C$ 359.00K | |
C$ -38.48M | C$ -30.54M | C$ -25.25M | C$ -25.18M | C$ -8.49M | |
C$ 42.29M | C$ 80.69M | C$ 69.39M | C$ 60.87M | C$ 74.64M |