Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -21.48M | C$ -21.28M | C$ -10.87M | C$ -12.03M | C$ -3.48M | |
C$ -105.13K | C$ -606.22K | C$ -58.76K | C$ -25.96K | C$ -320.51K | |
C$ 20.64M | C$ -124.39K | C$ 45.30M | C$ 9.31M | C$ -251.84K | |
C$ 10.54M | C$ 12.19M | C$ 35.45M | C$ 620.16K | C$ 3.54M | |
C$ -21.55M | C$ -21.39M | C$ -10.93M | C$ -12.06M | C$ -3.66M |