Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.50M | C$ -11.70M | C$ -5.57M | C$ -8.44M | C$ -4.83M | |
C$ -36.23M | C$ -17.49M | C$ -22.75M | C$ -10.00M | C$ -6.29M | |
C$ 29.37M | C$ 43.37M | C$ 35.22M | C$ 17.19M | C$ 11.91M | |
C$ 7.83M | C$ 22.02M | C$ 8.44M | C$ 1.05M | C$ 2.37M | |
C$ -43.73M | C$ -29.19M | C$ -28.33M | C$ -18.44M | C$ -11.13M |