Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.43M | C$ -8.15M | C$ -15.06M | C$ -8.93M | C$ -2.07M | |
C$ -7.56M | C$ -7.57M | C$ -11.85M | C$ -13.96M | C$ -1.03M | |
C$ 18.60M | C$ 6.52M | C$ 27.13M | C$ 27.12M | C$ 7.88M | |
C$ 2.94M | C$ 2.59M | C$ 8.83M | C$ 8.23M | C$ 5.32M | |
C$ -8.85M | C$ -15.06M | C$ -18.67M | C$ -15.34M | C$ -2.47M |