Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -18.90M | C$ -30.34M | C$ -14.42M | C$ -6.84M | C$ -3.94M | |
C$ 11.12M | C$ 34.78M | C$ -46.34M | C$ -228.78K | C$ 994.37K | |
C$ 5.07M | C$ 503.46K | C$ 36.66M | C$ 31.00M | C$ 5.10M | |
C$ 6.01M | C$ 8.72M | C$ 3.78M | C$ 27.87M | C$ 3.95M | |
C$ -18.90M | C$ -30.44M | C$ -14.75M | C$ -6.86M | C$ -4.94M |