Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.86M | C$ -5.49M | C$ -2.85M | C$ -1.59M | C$ -1.93M | |
C$ -13.81M | C$ -12.71M | C$ -3.36M | C$ -807.68K | C$ -448.48K | |
C$ 36.44M | C$ 13.60M | C$ 17.33M | C$ 7.90M | C$ 3.26M | |
C$ 30.02M | C$ 13.25M | C$ 17.84M | C$ 6.72M | C$ 1.22M | |
C$ -8.41M | C$ -9.47M | C$ -5.58M | C$ -2.40M | C$ -2.38M |