Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -11.83M | C$ -18.77M | C$ -16.35M | C$ -22.00M | C$ -5.14M | |
C$ -23.31K | C$ -379.58K | C$ 768.65K | C$ -3.31M | C$ 516.42K | |
C$ 15.03M | C$ 14.45M | C$ -48.10K | C$ 46.27M | C$ 4.17M | |
C$ 6.25M | C$ 3.09M | C$ 7.89M | C$ 23.08M | C$ 1.98M | |
C$ -12.00M | C$ -19.26M | C$ -16.43M | C$ -22.22M | C$ -5.16M |