Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.80M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M | |
C$ 1.10M | C$ 0.00 | C$ -35.16M | C$ 3.67M | C$ 0.00 | |
C$ -8.28M | C$ 29.93M | C$ 34.49M | C$ -6.68M | C$ 83.19M | |
C$ 1.97M | C$ 7.18M | C$ 475.05K | C$ 591.49K | C$ 59.30K | |
C$ 1.80M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M |