Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -8.13M | C$ 2.55M | C$ -19.23M | C$ -3.20M | C$ -170.01K | |
C$ 8.70M | C$ -13.24M | C$ -12.39M | C$ -195.32K | C$ 0.00 | |
C$ -3.45M | C$ 6.19M | C$ 34.45M | C$ -202.50K | C$ 0.00 | |
C$ 726.97K | C$ 3.22M | C$ 9.44M | C$ 7.05M | C$ 10.29M | |
C$ -8.19M | C$ -22.78M | C$ -41.08M | C$ -3.20M | C$ -170.01K |