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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ -11.57M | C$ -11.57M | C$ -28.92M | C$ -21.86M | C$ -8.36M | C$ -2.09M | |
| C$ 828.00K | C$ 828.00K | C$ 18.58M | C$ -69.91M | C$ -9.70M | C$ -2.58M | |
| C$ -4.38M | C$ -4.38M | C$ -10.68M | C$ 77.07M | C$ 76.07M | C$ 5.31M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 59.56M | C$ 8.93M | C$ 24.06M | C$ 45.08M | C$ 59.71M | C$ 1.70M | |
| - | - | - | - | - | C$ 0.00 | |
| - | - | - | - | - | C$ 64.95K | |
| - | - | - | C$ 58.21M | C$ 75.68M | C$ 4.53M | |
| C$ -4.38M | C$ -4.38M | C$ -11.01M | C$ 18.61M | C$ 0.00 | C$ 810.00K | |
| C$ -5.47M | C$ -5.47M | C$ -11.63M | C$ -5.03M | C$ -2.51M | C$ -487.00K | |
| C$ -13.59M | C$ -13.59M | C$ -31.52M | C$ -21.86M | C$ -8.52M | C$ -2.13M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |