Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.06M | C$ -18.31M | C$ -20.91M | C$ -15.76M | C$ -9.59M | |
C$ 2.71M | C$ -1.13M | C$ 170.00K | C$ 1.14M | C$ -3.93M | |
C$ 3.73M | C$ 7.44M | C$ 11.69M | C$ 16.85M | C$ 32.45M | |
C$ 47.00K | C$ 2.93M | C$ 14.56M | C$ 23.05M | C$ 21.54M | |
C$ -9.12M | C$ -18.31M | C$ -21.07M | C$ -16.05M | C$ -9.82M |