Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -17.48M | C$ -22.76M | C$ -26.23M | C$ -15.58M | C$ -5.36M | |
C$ 860.08K | C$ -369.57K | C$ 123.19K | C$ -739.25K | C$ -128.69K | |
C$ 4.54M | C$ -1.46M | C$ 7.34K | C$ 73.98M | C$ 7.02M | |
C$ 1.96M | C$ 8.58M | C$ 33.04M | C$ 59.29M | C$ 1.63M | |
C$ -17.50M | C$ -23.14M | C$ -27.48M | C$ -16.22M | C$ -5.39M |