Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.24M | C$ -3.08M | C$ -2.03M | C$ -2.67M | C$ -3.63M | |
C$ -2.83M | C$ -6.64M | C$ -4.29M | C$ -4.93M | C$ -6.79M | |
C$ 6.01M | C$ -22.49K | C$ 16.01M | C$ 8.61M | C$ 5.55M | |
C$ 1.97M | C$ 2.14M | C$ 11.95M | C$ 2.37M | C$ 1.45M | |
C$ -3.25M | C$ -3.20M | C$ -6.57M | C$ -6.93M | C$ -10.43M |