Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -28.32M | C$ -27.06M | C$ -9.36M | C$ -7.02M | C$ -2.92M | |
C$ 4.18M | - | C$ -16.80M | C$ 317.31K | C$ -1.51M | |
C$ -559.69K | C$ 23.65M | C$ 12.95M | C$ 31.60M | C$ 30.44M | |
C$ 7.16M | C$ 31.87M | C$ 39.45M | C$ 52.65M | C$ 27.75M | |
C$ -30.31M | C$ -32.12M | C$ -10.60M | C$ -7.91M | C$ -3.71M |