Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -15.87M | C$ -8.40M | C$ -28.39M | C$ -38.14M | C$ -17.74M | |
C$ -2.72M | C$ 8.02M | C$ 1.99M | C$ 4.18M | C$ -2.38M | |
C$ 24.21M | C$ 3.12M | C$ 19.55M | C$ 21.57M | C$ 35.39M | |
C$ 14.81M | C$ 8.46M | C$ 5.73M | C$ 12.57M | C$ 24.97M | |
C$ -16.57M | C$ -8.97M | C$ -28.49M | C$ -43.36M | C$ -18.81M |