Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -51.47M | C$ -42.61M | C$ -31.34M | C$ -20.24M | C$ -7.22M | |
C$ -2.64M | C$ -9.06M | C$ -9.51M | C$ -15.79M | C$ -802.70K | |
C$ 54.59M | C$ 39.83M | C$ 43.66M | C$ 3.11M | C$ 55.83M | |
C$ 2.26M | C$ 6.24M | C$ 17.44M | C$ 15.35M | C$ 48.30M | |
C$ -53.45M | C$ -51.44M | C$ -41.57M | C$ -30.31M | C$ -8.21M |