Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 24.00M | C$ 20.80M | C$ 10.80M | C$ 8.70M | C$ 19.40M | |
C$ -619.10K | C$ -2.50M | C$ -8.40M | C$ -2.10M | C$ -400.00K | |
C$ -25.02M | C$ -18.30M | C$ 2.90M | C$ -11.70M | C$ -19.40M | |
C$ 13.98M | C$ 15.60M | C$ 15.60M | C$ 10.30M | C$ 15.40M | |
C$ 23.33M | C$ 18.30M | C$ 2.40M | C$ 6.60M | C$ 19.00M |