Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -40.38M | C$ -30.67M | C$ -28.14M | C$ -21.25M | C$ -13.48M | |
C$ 426.00K | C$ -719.00K | C$ -6.76M | C$ -99.00M | C$ 305.00K | |
C$ 15.15M | C$ 111.18M | C$ 20.96M | C$ 159.82M | C$ 30.51M | |
C$ 108.52M | C$ 131.05M | C$ 50.91M | C$ 64.00M | C$ 24.99M | |
C$ -48.07M | C$ -33.90M | C$ -35.01M | C$ -22.48M | C$ -13.76M |