Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.91M | C$ -4.76M | C$ -40.89M | C$ -3.90M | C$ -272.84K | |
C$ -8.16M | C$ -12.50M | C$ -17.39M | C$ -1.85M | C$ -1.68M | |
C$ 11.78M | C$ 2.29M | C$ 69.48M | C$ 8.94M | C$ 2.87M | |
C$ 1.19M | C$ 3.22M | C$ 18.80M | C$ 5.95M | C$ 1.72M | |
C$ -11.79M | C$ -16.40M | C$ -47.22M | C$ -4.98M | C$ -1.16M |