Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -24.98M | C$ -14.50M | C$ -5.78M | C$ -5.03M | C$ -1.66M | |
C$ 6.34M | C$ -17.54M | C$ -3.00K | C$ 1.74M | C$ 0.00 | |
C$ 53.48M | C$ 51.03M | C$ 2.77M | C$ 7.45M | C$ 1.98M | |
C$ 57.66M | C$ 22.07M | C$ 1.92M | C$ 4.87M | C$ 717.53K | |
C$ -24.98M | C$ -14.52M | C$ -5.79M | C$ -5.04M | C$ -1.66M |