Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -15.38M | C$ -28.62M | C$ -22.35M | C$ -18.38M | C$ -3.21M | |
C$ 190.00K | C$ 33.72M | C$ -42.26M | C$ -43.12M | C$ -5.99M | |
C$ 10.91M | C$ -5.16M | C$ 51.74M | C$ 74.19M | C$ 11.63M | |
C$ 1.51M | C$ 5.63M | C$ 5.91M | C$ 18.68M | C$ 6.00M | |
C$ -15.41M | C$ -28.66M | C$ -22.53M | C$ -18.59M | C$ -9.19M |