Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 13.67M | C$ 15.10M | C$ 15.14M | C$ 19.87M | C$ 15.60M | |
C$ -1.48M | C$ -598.00K | C$ -275.00K | C$ -3.11M | C$ -3.93M | |
C$ -12.87M | C$ -14.30M | C$ -17.80M | C$ -12.80M | C$ -10.80M | |
C$ 5.74M | C$ 6.42M | C$ 6.22M | C$ 9.16M | C$ 5.20M | |
C$ 12.79M | C$ 15.08M | C$ 15.14M | C$ 18.68M | C$ 15.34M |