Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.43M | C$ 23.73M | C$ 43.38M | C$ 11.87M | C$ 24.68M | |
C$ -1.39M | C$ -4.77M | C$ -1.46M | C$ 57.11M | C$ -1.92M | |
C$ -10.15M | C$ -13.32M | C$ -60.25M | C$ -36.99M | C$ -22.40M | |
C$ 8.70M | C$ 20.34M | C$ 14.98M | C$ 33.25M | C$ 1.25M | |
C$ -3.24M | C$ 18.20M | C$ 41.92M | C$ -258.00K | C$ 21.95M |