Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -14.42M | C$ -1.15M | C$ -29.14M | C$ -24.65M | C$ -12.45M | |
C$ -6.83M | C$ -25.42M | C$ 10.87M | C$ -4.62M | C$ -11.80M | |
C$ 715.14K | C$ 36.78M | C$ 10.79M | C$ 18.99M | C$ 58.40M | |
C$ 20.37M | C$ 44.38M | C$ 34.45M | C$ 42.94M | C$ 52.91M | |
C$ -21.25M | C$ -26.63M | C$ -29.45M | C$ -29.27M | C$ -12.68M |