Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -34.19M | C$ -20.87M | C$ -22.29M | C$ -9.87M | C$ -4.16M | |
C$ -24.47M | C$ -261.97K | C$ -11.88M | C$ -2.15M | C$ -196.55K | |
C$ 29.36M | C$ 43.06M | C$ -65.90K | C$ 73.55M | C$ 4.92M | |
C$ 21.01M | C$ 50.14M | C$ 27.32M | C$ 61.87M | C$ 1.52M | |
C$ -58.49M | C$ -21.20M | C$ -34.17M | C$ -10.31M | C$ -4.35M |