Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -7.26M | C$ -7.85M | C$ -4.91M | C$ -2.79M | C$ -3.40M | |
C$ -4.64M | C$ -1.61M | C$ -3.24M | C$ 134.15K | C$ 0.00 | |
C$ 10.20M | C$ 8.93M | C$ 11.21M | C$ 4.42M | C$ 3.37M | |
C$ 2.61M | C$ 4.32M | C$ 4.85M | C$ 1.79M | C$ 22.54K | |
C$ -13.16M | C$ -9.46M | C$ -4.96M | C$ -2.79M | C$ -3.40M |