Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.91M | C$ -22.07M | C$ -50.56M | C$ -28.97M | C$ -9.16M | |
C$ -30.46M | C$ -3.46M | C$ 249.00K | C$ -3.05M | C$ -9.15M | |
C$ 32.59M | C$ 9.23M | C$ 32.23M | C$ 38.72M | C$ 34.29M | |
C$ 16.11M | C$ 11.49M | C$ 22.64M | C$ 34.43M | C$ 28.52M | |
C$ -6.46M | C$ -29.42M | C$ -59.22M | C$ -34.43M | C$ -12.67M |