Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -24.76M | C$ -19.75M | C$ -19.90M | C$ -13.85M | C$ -4.97M | |
C$ 21.71M | C$ -774.12K | C$ -679.55K | C$ -2.15M | C$ -30.29K | |
C$ 23.31M | C$ 24.24M | C$ 15.61M | C$ 23.44M | C$ 6.13M | |
C$ 32.31M | C$ 12.05M | C$ 8.34M | C$ 13.30M | C$ 5.85M | |
C$ -24.91M | C$ -20.30M | C$ -20.58M | C$ -15.99M | C$ -5.00M |