Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -43.69M | C$ -30.20M | C$ -49.33M | C$ 7.04M | C$ -4.42M | |
C$ 3.76M | C$ 256.82K | C$ -2.23M | C$ -4.57M | C$ 16.71M | |
C$ 36.82M | C$ 31.22M | C$ 47.02M | C$ -5.15M | C$ 13.18M | |
C$ 3.74M | C$ 8.28M | C$ 7.01M | C$ 9.76M | C$ 12.87M | |
C$ -43.69M | C$ -30.20M | C$ -49.33M | C$ 7.04M | C$ -4.42M |