Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 10.05M | C$ 20.02M | C$ 25.65M | C$ 8.44M | C$ 20.19M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -21.53M | C$ -10.43M | C$ -21.38M | C$ -19.89M | C$ -23.72M | |
C$ 8.79M | C$ 20.41M | C$ 10.61M | C$ 6.32M | C$ 18.15M | |
C$ 10.05M | C$ 20.02M | C$ 25.65M | C$ 8.44M | C$ 20.19M |