Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -6.28M | C$ -1.98M | C$ -4.42M | C$ -481.60K | C$ -974.48K | |
C$ -105.44M | C$ -61.78M | C$ -35.94M | C$ -756.70K | C$ -3.15M | |
C$ 290.39M | C$ 67.17M | C$ 123.30M | C$ 1.90M | C$ 350.80K | |
C$ 266.49M | C$ 87.32M | C$ 84.00M | C$ 1.05M | C$ 391.61K | |
C$ -111.37M | C$ -59.48M | C$ -40.35M | C$ -1.24M | C$ -4.13M |