Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -13.84M | C$ -16.76M | C$ -16.35M | C$ -12.56M | C$ -1.09M | |
C$ -221.00 | C$ -25.50K | C$ -116.43K | C$ -186.02K | C$ -14.36M | |
C$ 9.87M | C$ 23.51M | C$ 11.21M | C$ 22.65M | C$ 18.12M | |
C$ 9.53M | C$ 13.50M | C$ 6.79M | C$ 12.04M | C$ 2.13M | |
C$ -13.84M | C$ -16.78M | C$ -16.46M | C$ -12.74M | C$ -15.45M |