Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -12.47M | C$ -14.01M | C$ -17.27M | C$ -12.53M | C$ -10.60M | |
C$ 1.86M | C$ 10.44M | C$ -186.00K | C$ -16.73M | C$ -917.00K | |
C$ 7.62M | C$ 10.63M | C$ 5.36M | C$ 43.96M | C$ 10.53K | |
C$ 7.31M | C$ 10.31M | C$ 3.26M | C$ 15.36M | C$ 660.00K | |
C$ -13.06M | C$ -15.29M | C$ -17.36M | C$ -25.31M | C$ -11.56M |