Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 16.78M | C$ 8.21M | C$ -2.48M | C$ -49.63M | C$ -33.13M | |
C$ -445.00K | C$ -1.56M | C$ 1.18M | C$ 17.33M | C$ -14.53M | |
C$ -13.59M | C$ -5.68M | C$ 1.18M | C$ 26.40M | C$ 24.74M | |
C$ 18.36M | C$ 16.16M | C$ 14.64M | C$ 14.75M | C$ 21.21M | |
C$ 14.02M | C$ 6.61M | C$ -11.67M | C$ -50.01M | C$ -53.86M |