Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -21.14M | C$ -28.99M | C$ -19.66M | C$ -8.08M | C$ -6.18M | |
C$ -2.29M | C$ -14.13K | C$ -6.24M | C$ -199.58K | C$ -172.10K | |
C$ 45.51M | C$ 10.49M | C$ 38.92M | C$ 118.75K | C$ 26.18M | |
C$ 32.06M | C$ 9.98M | C$ 28.50M | C$ 15.48M | C$ 23.65M | |
C$ -21.32M | C$ -29.00M | C$ -25.90M | C$ -8.28M | C$ -6.36M |