Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.43M | C$ -3.38M | C$ -2.59M | C$ -1.64M | C$ -1.79M | |
C$ -6.41M | C$ -17.56M | C$ -8.47M | C$ 2.75M | C$ -21.48M | |
C$ 8.43M | C$ 17.55M | C$ 10.21M | C$ 4.69M | C$ 16.32M | |
C$ 1.67M | C$ 3.08M | C$ 6.47M | C$ 7.32M | C$ 1.51M | |
C$ -13.97M | C$ -27.44M | C$ -11.29M | C$ -12.52M | C$ -33.80M |