Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -10.65M | C$ 24.48M | C$ 9.68M | C$ 10.18M | C$ 4.38M | |
C$ -562.00K | C$ -20.48M | C$ -11.49M | C$ -4.98M | C$ -13.51M | |
C$ 6.58M | C$ 520.00K | C$ -885.00K | C$ -4.11M | C$ 7.97M | |
C$ 6.07M | C$ 10.70M | C$ 6.18M | C$ 8.88M | C$ 7.79M | |
C$ -11.37M | C$ 5.48M | C$ -4.63M | C$ 6.42M | C$ -4.94M |