Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -12.40M | C$ -25.91M | C$ -57.72M | C$ -14.57M | C$ -1.32M | |
C$ -1.77M | C$ -5.06M | C$ -12.89M | C$ -2.97M | C$ -405.87K | |
C$ 3.04M | C$ 10.93M | C$ 49.65M | C$ 64.27M | C$ 9.06M | |
C$ 3.68M | C$ 14.71M | C$ 34.84M | C$ 55.76M | C$ 8.99M | |
C$ -14.17M | C$ -30.97M | C$ -69.93M | C$ -17.53M | C$ -1.73M |