Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -17.01M | C$ -23.05M | C$ -15.85M | C$ -16.88M | C$ -5.68M | |
C$ 375.00K | C$ -14.05M | C$ -43.55M | C$ -8.08M | C$ 11.50K | |
C$ 11.90M | C$ 36.54M | C$ 8.48M | C$ 78.88M | C$ 5.54M | |
C$ 3.72M | C$ 7.56M | C$ 7.95M | C$ 58.63M | C$ 4.17M | |
C$ -17.53M | C$ -36.75M | C$ -63.47M | C$ -18.97M | C$ -5.68M |