Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 11.99M | C$ 11.94M | C$ 14.88M | C$ 13.79M | C$ 9.31M | |
C$ 14.56M | C$ -4.45M | C$ -2.32M | C$ -573.00K | C$ -70.69M | |
C$ -26.57M | C$ -11.44M | C$ -9.05M | C$ -11.75M | C$ 62.08M | |
C$ 3.29M | C$ 3.30M | C$ 7.25M | C$ 3.74M | C$ 2.28M | |
C$ 11.99M | C$ 8.48M | C$ 14.88M | C$ 13.79M | C$ 9.31M |