Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -28.45M | C$ -23.36M | C$ -22.43M | C$ -22.07M | C$ -19.91M | |
C$ 20.22M | C$ -20.40M | C$ -285.95K | C$ -29.30K | C$ -10.90K | |
C$ 31.99M | C$ 12.21M | C$ 33.02M | C$ 39.77M | C$ 21.02M | |
C$ 34.91M | C$ 11.67M | C$ 41.26M | C$ 31.22M | C$ 14.15M | |
C$ -28.46M | C$ -23.41M | C$ -22.72M | C$ -22.10M | C$ -19.92M |