Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 5.05M | C$ 4.95M | C$ 4.67M | C$ 6.89M | C$ 4.77M | |
C$ 883.85K | C$ -10.79M | C$ -4.84M | C$ 3.39M | C$ -1.68M | |
C$ -5.78M | C$ -4.37M | C$ -2.08M | C$ -3.37M | C$ -6.39M | |
C$ 7.98M | C$ 7.86M | C$ 18.04M | C$ 20.29M | C$ 13.44M | |
C$ 4.88M | C$ 4.43M | C$ 4.58M | C$ 6.72M | C$ 4.04M |