Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -26.97M | C$ -17.20M | C$ -6.83M | C$ -1.91M | C$ -2.10M | |
C$ -1.31M | C$ -3.70M | C$ 15.79M | C$ -18.99M | C$ -2.01M | |
C$ 25.80M | C$ 15.67M | C$ 3.20M | C$ 20.22M | C$ 4.12M | |
C$ 5.45M | C$ 7.93M | C$ 13.15M | C$ 987.70K | C$ 1.66M | |
C$ -26.97M | C$ -17.60M | C$ -6.99M | C$ -2.49M | C$ -7.18M |