Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -19.75M | C$ -2.84M | C$ -26.64M | C$ -23.68M | C$ -15.29M | |
C$ 3.85M | C$ -767.27K | C$ 4.31M | C$ -33.94M | C$ -12.17M | |
C$ 13.34M | C$ 3.09M | C$ 6.50M | C$ 76.01M | C$ 18.59M | |
C$ 4.77M | C$ 6.85M | C$ 7.42M | C$ 22.65M | C$ 4.32M | |
C$ -19.93M | C$ -2.86M | C$ -26.65M | C$ -23.68M | C$ -15.30M |