Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -40.75M | C$ -36.51M | C$ -14.98M | C$ -8.75M | C$ -6.23M | |
C$ -3.77M | C$ -1.42M | C$ -1.84M | C$ -99.70K | C$ -667.75K | |
C$ 45.11M | C$ 17.26M | C$ 48.52M | C$ 14.76M | C$ 8.38M | |
C$ 19.82M | C$ 19.22M | C$ 39.89M | C$ 8.18M | C$ 2.26M | |
C$ -44.52M | C$ -37.92M | C$ -15.32M | C$ -8.85M | C$ -6.90M |