Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.87M | C$ -3.85M | C$ -4.47M | C$ -3.61M | C$ -2.05M | |
C$ -14.23M | C$ -4.83M | C$ -8.75M | C$ -5.06M | C$ -1.05M | |
C$ 30.24M | C$ 47.92K | C$ 4.65M | C$ 22.40M | C$ 9.43M | |
C$ 13.18M | C$ 3.05M | C$ 11.68M | C$ 20.25M | C$ 6.34M | |
C$ -15.66M | C$ -7.58M | C$ -8.64M | C$ -3.69M | C$ -2.05M |