Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -12.03M | C$ 1.99M | C$ -3.87M | C$ -9.33M | - | |
C$ -8.97M | C$ -1.95M | C$ -31.60M | C$ -2.13M | C$ 2.37M | |
C$ 61.89M | C$ -181.00K | C$ 25.88M | C$ 30.97M | C$ 3.98M | |
C$ 45.01M | C$ 4.55M | C$ 4.68M | C$ 21.35M | C$ 2.60M | |
C$ -16.49M | C$ -2.28M | C$ -35.47M | C$ -15.20M | - |