Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M | |
C$ 0.00 | C$ 5.24M | C$ -1.83M | C$ -3.01M | C$ 7.68M | |
C$ 27.07M | C$ 38.92M | C$ 1.27M | C$ 23.77M | C$ 4.78M | |
C$ 25.40M | C$ 25.16M | C$ 4.58M | C$ 19.36M | C$ 8.86M | |
C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M |