Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -10.39M | C$ -12.53M | C$ -9.83M | C$ -3.83M | C$ -5.66M | |
C$ 4.95M | C$ 6.16M | C$ 2.85M | C$ 1.33M | C$ -230.00K | |
C$ -30.24K | C$ 1.71M | C$ 12.68M | C$ 14.80M | C$ 7.86M | |
C$ 12.02M | C$ 17.15M | C$ 22.75M | C$ 17.07M | C$ 4.78M | |
C$ -10.95M | C$ -13.23M | C$ -10.40M | C$ -4.04M | C$ -6.43M |