Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -45.77M | C$ -17.41M | C$ -7.93M | C$ -22.62M | C$ -9.37M | |
C$ -116.53M | C$ 184.50K | C$ -15.08M | C$ -169.95K | C$ -22.15K | |
C$ 321.49M | C$ 15.86M | C$ 21.26M | C$ 45.00K | C$ 32.61M | |
C$ 165.49M | C$ 6.72M | C$ 8.02M | C$ 9.77M | C$ 32.75M | |
C$ -92.08M | C$ -17.79M | C$ -8.18M | C$ -22.79M | C$ -9.39M |