Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.54M | C$ -3.34M | C$ -3.87M | C$ -2.37M | C$ -2.04M | |
C$ -3.90M | C$ -25.93M | C$ -27.40M | C$ -5.31M | C$ -2.43M | |
C$ 31.07M | C$ -75.90K | C$ 33.31M | C$ 34.69M | C$ 3.08M | |
C$ 25.97M | C$ 1.34M | C$ 30.69M | C$ 28.65M | C$ 1.64M | |
C$ -22.44M | C$ -24.27M | C$ -15.27M | C$ -7.68M | C$ -5.97M |