Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -17.41M | C$ -7.93M | C$ -22.62M | C$ -9.37M | C$ -3.77M | |
C$ 184.50K | C$ -15.08M | C$ -169.95K | C$ -22.15K | C$ 3.59M | |
C$ 15.86M | C$ 21.26M | C$ 45.00K | C$ 32.61M | C$ 9.67M | |
C$ 6.72M | C$ 8.02M | C$ 9.77M | C$ 32.75M | C$ 9.59M | |
C$ -17.79M | C$ -8.18M | C$ -22.79M | C$ -9.39M | C$ -3.93M |