Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -29.99M | C$ -27.92M | C$ -18.78M | C$ -14.64M | C$ -403.93K | |
C$ -75.16K | C$ -99.03K | C$ 8.70M | C$ -14.45M | C$ 24.62K | |
C$ 45.78M | C$ 27.84M | C$ 13.52M | C$ 49.92M | C$ -626.64K | |
C$ 33.10M | C$ 19.34M | C$ 24.74M | C$ 20.89M | C$ 150.13K | |
C$ -30.10M | C$ -28.02M | C$ -19.08M | C$ -15.07M | C$ -403.93K |