Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -19.75M | C$ -19.90M | C$ -13.85M | C$ -4.97M | C$ -3.10M | |
C$ -774.12K | C$ -679.55K | C$ -2.15M | C$ -30.29K | C$ -56.15K | |
C$ 24.24M | C$ 15.61M | C$ 23.44M | C$ 6.13M | C$ 5.89M | |
C$ 12.05M | C$ 8.34M | C$ 13.30M | C$ 5.85M | C$ 4.72M | |
C$ -20.30M | C$ -20.58M | C$ -15.99M | C$ -5.00M | C$ -3.15M |