Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 9.79M | C$ -1.28M | C$ 2.99M | C$ 2.31M | C$ -1.98M | |
C$ -17.52M | C$ -15.97M | C$ -11.91M | C$ -10.04M | C$ -6.43M | |
C$ 50.62M | C$ 20.27M | C$ -383.91K | C$ 21.20M | C$ 13.11M | |
C$ 58.89M | C$ 15.25M | C$ 12.28M | C$ 21.56M | C$ 8.66M | |
C$ -10.09M | C$ -18.39M | C$ -9.82M | C$ -7.74M | C$ -9.28M |