Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.28M | - | C$ -1.48M | C$ -2.47M | C$ -2.88M | |
C$ -893.57K | C$ -28.08M | C$ -72.69M | C$ -23.30M | C$ -9.79M | |
C$ 481.15K | C$ 21.84M | C$ 68.04M | C$ 35.50M | C$ 20.77M | |
C$ 5.39M | - | C$ 14.99M | C$ 25.07M | C$ 15.36M | |
C$ -35.09M | C$ -42.22M | C$ -5.01M | C$ -3.98M | C$ -12.67M |