Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 18.00M | C$ 8.16M | C$ 3.40M | C$ -7.54M | C$ -5.85M | |
C$ -81.03M | C$ -24.93M | C$ -36.83M | C$ 31.06M | C$ 28.57M | |
C$ 62.91M | C$ 16.62M | C$ 16.09M | C$ -7.82M | C$ -22.52M | |
C$ 809.00K | C$ 929.00K | C$ 1.09M | C$ 18.42M | C$ 2.73M | |
C$ 4.32M | C$ -1.11M | C$ -15.61M | C$ -14.31M | C$ -7.90M |