Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.03M | C$ -6.28M | C$ -1.98M | C$ -4.42M | C$ -481.00K | |
C$ -457.99M | C$ -105.44M | C$ -61.78M | C$ -35.94M | C$ -757.00K | |
C$ 554.70M | C$ 290.39M | C$ 67.17M | C$ 123.30M | C$ 1.90M | |
C$ 363.63M | C$ 266.49M | C$ 87.32M | C$ 84.00M | C$ 1.05M | |
C$ -196.96M | C$ -111.37M | C$ -59.48M | C$ -40.35M | C$ -1.24M |