Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.41M | C$ -2.40M | C$ -3.88M | C$ -5.61M | C$ -2.31M | |
C$ -30.93M | C$ -16.52M | C$ -33.36M | C$ -27.37M | C$ -10.69M | |
C$ 32.50M | C$ 0.00 | C$ 47.30M | C$ 13.41M | C$ 32.21M | |
C$ 3.53M | C$ 3.36M | C$ 22.27M | C$ 12.22M | C$ 31.80M | |
C$ -22.50M | C$ -26.99M | C$ -33.74M | C$ -32.98M | C$ -15.09M |