Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -14.84M | C$ -7.39M | C$ -1.87M | C$ -6.30M | C$ -4.28M | |
C$ -56.91M | C$ -37.37M | C$ -49.51M | C$ -19.84M | C$ -10.87M | |
C$ 61.97M | C$ 46.19M | C$ 61.06M | C$ 18.30M | C$ 26.32M | |
C$ 4.66M | C$ 14.43M | C$ 13.01M | C$ 3.33M | C$ 11.17M | |
C$ -15.08M | C$ -7.51M | C$ -2.10M | C$ -6.71M | C$ -14.99M |