Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 46.55M | C$ 44.24M | C$ 45.09M | C$ 18.37M | C$ 9.39M | |
C$ -20.27M | C$ -19.46M | C$ -18.85M | C$ -8.28M | C$ -1.87M | |
C$ -20.92M | C$ -17.75M | C$ -26.09M | C$ -10.52M | C$ -8.26M | |
C$ 12.55M | C$ 7.19M | C$ 152.00K | C$ 0.00 | C$ 435.35K | |
C$ 35.16M | C$ 27.37M | C$ 27.97M | C$ 7.44M | C$ 8.59M |