Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.73M | C$ -2.54M | C$ -3.34M | C$ -3.87M | C$ -2.37M | |
C$ -61.32M | C$ -3.90M | C$ -25.93M | C$ -27.40M | C$ -5.31M | |
C$ 54.29M | C$ 31.07M | C$ -75.90K | C$ 33.31M | C$ 34.69M | |
C$ 14.20M | C$ 25.97M | C$ 1.34M | C$ 30.69M | C$ 28.65M | |
C$ -18.55M | C$ -22.44M | C$ -24.27M | C$ -15.27M | C$ -7.68M |