Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -25.06M | - | C$ -27.22M | C$ -23.55M | C$ -9.19M | |
C$ -21.29K | C$ -64.31K | C$ -74.71K | C$ -12.92K | C$ -40.60K | |
C$ 18.84M | - | C$ -53.93K | C$ 93.44M | C$ 16.30M | |
C$ 30.58M | C$ 34.93K | C$ 59.47M | C$ 83.90M | C$ 14.03M | |
C$ -25.08M | - | C$ -27.30M | C$ -23.56M | C$ -9.23M |