Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -15.70M | C$ -28.50M | C$ -12.31M | C$ -5.30M | C$ -2.31M | |
C$ -5.55M | C$ -6.89M | C$ -3.46M | C$ -1.41M | C$ -923.00K | |
C$ 6.19M | C$ 54.99M | C$ 15.10M | C$ 9.21M | C$ 3.55M | |
C$ 7.50M | C$ 22.50M | C$ 2.04M | C$ 2.84M | C$ 335.00K | |
C$ -21.25M | C$ -35.39M | C$ -15.78M | C$ -6.70M | C$ -3.25M |