Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.17M | C$ -10.39M | C$ -13.62M | C$ -9.83M | C$ -3.83M | |
C$ 3.23M | C$ 4.95M | C$ 6.16M | C$ 2.85M | C$ 1.33M | |
C$ -31.23K | C$ -30.24K | C$ 1.71M | C$ 12.68M | C$ 14.80M | |
C$ 9.06M | C$ 12.02M | C$ 17.15M | C$ 22.75M | C$ 17.07M | |
C$ -6.66M | C$ -10.95M | C$ -14.32M | C$ -10.40M | C$ -4.04M |