Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 16.32M | C$ 28.81M | C$ 14.07M | C$ 6.41M | C$ 11.34M | |
C$ -10.81M | C$ -11.97M | C$ -3.76M | C$ -10.15M | C$ -24.39M | |
C$ -55.00K | C$ -3.44M | C$ -11.88M | C$ -1.03M | C$ 16.38M | |
C$ 35.04M | C$ 29.59M | C$ 16.19M | C$ 17.76M | C$ 22.54M | |
C$ 11.67M | C$ 26.03M | C$ 13.57M | C$ 4.45M | C$ 477.00K |