Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.28M | C$ -11.00M | C$ -6.46M | C$ -5.97M | C$ -5.22M | |
C$ 8.09M | C$ -104.95K | C$ -1.81M | C$ 2.02M | C$ -1.03M | |
C$ 7.03M | C$ 9.02M | C$ 4.54M | C$ 6.47M | C$ 10.81M | |
C$ 9.30M | C$ 1.46M | C$ 3.54M | C$ 7.27M | C$ 4.74M | |
C$ -7.29M | C$ -11.12M | C$ -8.12M | C$ -6.77M | C$ -6.30M |