Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -24.42M | C$ -34.38M | C$ -12.94M | C$ -14.51M | C$ -8.96M | |
C$ 3.11M | C$ -150.13K | C$ 1.12M | C$ 468.57K | C$ 10.44M | |
C$ 22.98M | C$ 29.22M | C$ 9.95M | C$ 10.08M | C$ 15.68M | |
C$ 25.23M | C$ 23.56M | C$ 28.87M | C$ 30.74M | C$ 34.70M | |
C$ -24.44M | C$ -34.53M | C$ -12.97M | C$ -14.66M | C$ -8.96M |