Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 44.24M | C$ 45.09M | C$ 18.37M | C$ 9.39M | C$ 10.50M | |
C$ -19.46M | C$ -18.85M | C$ -8.28M | C$ -1.87M | C$ -11.46M | |
C$ -17.75M | C$ -26.09M | C$ -10.52M | C$ -8.26M | C$ 357.86K | |
C$ 7.19M | C$ 152.00K | C$ 0.00 | C$ 435.35K | C$ 1.18M | |
C$ 27.37M | C$ 27.97M | C$ 7.44M | C$ 8.59M | C$ 8.31M |