Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.55M | C$ -3.77M | C$ -4.40M | C$ -2.55M | C$ -9.09M | |
C$ -10.46M | C$ -9.01M | C$ -38.10M | C$ -63.39M | C$ -28.76M | |
C$ 6.42M | C$ 18.94M | C$ 27.23M | C$ 19.84M | C$ 65.82M | |
C$ 21.24M | C$ 29.83M | C$ 23.66M | C$ 38.94M | C$ 85.05M | |
C$ -4.83M | C$ -4.00M | C$ -68.85M | C$ -74.29M | C$ -45.48M |