Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -10.74M | C$ -23.23M | C$ -24.40M | C$ -13.43M | C$ -9.09M | |
C$ -80.94K | C$ 22.26M | C$ 3.17M | C$ -33.47M | C$ -603.55K | |
C$ 9.90K | C$ 758.15K | C$ 12.79M | C$ 61.23M | C$ 14.40M | |
C$ 794.20K | C$ 11.89M | C$ 11.99M | C$ 19.70M | C$ 5.51M | |
C$ -10.82M | C$ -23.95M | C$ -24.42M | C$ -13.47M | C$ -9.11M |