Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -22.62M | C$ -10.80M | C$ -8.35M | C$ -7.10M | C$ 4.22M | |
C$ -15.37M | C$ 1.35M | C$ -1.17M | C$ -8.64M | C$ -234.00K | |
C$ 28.24M | C$ 27.20M | C$ 3.78M | C$ 21.99M | C$ -4.22M | |
C$ 9.41M | C$ 19.16M | C$ 1.41M | C$ 7.14M | C$ 894.00K | |
C$ -23.93M | C$ -10.86M | C$ -9.49M | C$ -9.47M | C$ 3.99M |