Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 5.44M | C$ 17.27M | C$ 8.05M | C$ 11.96M | C$ 9.66M | |
C$ -13.02M | C$ -14.60M | C$ -2.47M | C$ -1.61M | C$ -5.41M | |
C$ 859.92K | C$ -3.62M | C$ -304.06K | C$ -7.16M | C$ -4.50M | |
C$ 799.13K | C$ 7.53M | C$ 8.47M | C$ 3.22M | C$ 60.94K | |
C$ -7.58M | C$ 2.67M | C$ 5.58M | C$ 10.30M | C$ 4.26M |