Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.66M | C$ -5.38M | C$ -11.51M | C$ -10.77M | C$ -4.46M | |
C$ 3.34M | C$ 6.89M | C$ -1.69M | C$ -1.11M | C$ -4.31M | |
C$ -2.27M | C$ -1.66M | C$ -3.11M | C$ 35.69M | C$ 4.22M | |
C$ 6.85M | C$ 13.93M | C$ 13.56M | C$ 29.58M | C$ 5.58M | |
C$ -8.69M | C$ -5.56M | C$ -12.88M | C$ -12.34M | C$ -5.50M |