Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -22.48M | - | C$ -21.51M | C$ -18.93M | C$ -6.23M | |
C$ -4.29M | C$ 15.87M | C$ -45.36M | C$ -84.69K | C$ -92.54K | |
C$ 26.58M | C$ 143.15K | C$ 18.05M | C$ 70.90M | C$ 8.60M | |
C$ 355.81K | - | C$ 6.96M | C$ 55.77M | C$ 3.89M | |
C$ -22.51M | - | C$ -21.58M | C$ -18.93M | C$ -6.23M |