Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.33M | C$ -4.42M | C$ -4.06M | C$ -1.43M | C$ -3.15M | |
C$ -43.92M | C$ -31.29M | C$ -13.27M | C$ -3.59M | C$ -2.66M | |
C$ 65.62M | C$ 9.81M | C$ 49.12M | C$ 3.58M | C$ 2.14M | |
C$ 24.86M | C$ 8.40M | C$ 34.18M | C$ 2.45M | C$ 3.89M | |
C$ -40.51M | C$ -28.16M | C$ -5.00M | C$ -1.44M | C$ -3.15M |