Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -16.49M | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M | |
C$ -33.00K | C$ 0.00 | C$ -13.05M | C$ 10.05M | C$ 5.01M | |
C$ 23.49M | C$ 0.00 | C$ 24.76M | C$ 3.88M | C$ 18.26M | |
C$ 24.84M | C$ 16.98M | C$ 33.60M | C$ 20.54M | C$ 30.38M | |
C$ -16.52M | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M |