Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -87.84M | C$ -26.15M | C$ -203.09K | C$ -196.19K | C$ -224.40K | |
C$ -7.17M | C$ -4.39M | C$ -173.02K | C$ 15.00K | C$ 0.00 | |
C$ 115.59M | C$ 45.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 36.88M | C$ 16.31M | C$ 1.64M | C$ 2.02M | C$ 2.20M | |
C$ -95.00M | C$ -26.35M | C$ -203.09K | C$ -196.19K | C$ -224.40K |