Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -19.43M | C$ -7.89M | C$ -35.28K | C$ 2.36M | C$ 12.42M | |
C$ -23.01M | C$ -8.38M | C$ -6.83M | C$ -10.08M | C$ -7.65M | |
C$ 43.25M | C$ 18.55M | C$ 5.99M | C$ 7.99M | C$ -8.11M | |
C$ 3.96M | C$ 3.61M | C$ 2.55M | C$ 1.88M | C$ 1.30M | |
C$ -42.89M | C$ -16.54M | C$ -6.92M | C$ -7.75M | C$ 4.75M |