Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -46.17M | C$ -27.09M | C$ -27.16M | C$ -4.03M | C$ -4.29M | |
C$ -32.29M | C$ -15.32M | C$ -126.22K | C$ -125.76K | - | |
C$ 173.63M | C$ 84.71M | C$ 29.83M | C$ 24.36M | C$ -5.96K | |
C$ 153.37M | C$ 59.50M | C$ 23.25M | C$ 21.00M | C$ 898.82K | |
C$ -48.66M | C$ -27.41M | C$ -27.28M | C$ -4.15M | C$ -4.42M |