Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 5.82M | C$ 3.10M | C$ 17.40M | C$ 13.27M | C$ 13.66M | |
C$ -16.58M | C$ -16.38M | C$ 48.71M | C$ -15.92M | C$ -25.93M | |
C$ 8.36M | C$ 9.67M | C$ -66.23M | C$ 13.44M | C$ 9.32M | |
C$ 4.85M | C$ 7.24M | C$ 10.84M | C$ 19.15M | C$ 8.36M | |
C$ -22.00M | C$ -17.06M | C$ 16.21M | C$ -4.34M | C$ 5.44M |