Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -12.47M | C$ -21.46M | C$ -7.42M | C$ 15.43M | C$ 6.33M | |
C$ 21.90M | C$ -12.62M | C$ -60.71M | C$ -128.87M | C$ 38.99M | |
C$ 611.00K | C$ 38.01M | C$ 61.95M | C$ 11.21M | C$ -52.44M | |
C$ 16.22M | C$ 6.18M | C$ 2.24M | C$ 8.43M | C$ 110.67M | |
C$ -15.23M | C$ -23.50M | C$ -10.96M | C$ 13.31M | C$ 4.14M |