Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -13.65M | C$ -16.34M | C$ -12.54M | C$ -6.33M | C$ -7.55M | |
C$ -177.00K | C$ -311.00K | C$ -77.00K | C$ 2.90M | C$ -33.00K | |
C$ 3.79M | C$ -275.00K | C$ 41.90M | C$ 3.83M | C$ 6.58M | |
C$ 3.14M | C$ 13.27M | C$ 29.87M | C$ 626.00K | C$ 306.00K | |
C$ -13.83M | C$ -16.66M | C$ -12.62M | C$ -6.43M | C$ -7.58M |