Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -12.46M | C$ 8.43M | C$ 5.24M | C$ -11.01M | C$ 2.79M | |
C$ -5.15M | C$ -9.81M | C$ -3.37M | C$ -7.24M | C$ -3.24M | |
C$ 70.75M | C$ -2.15M | C$ -41.00K | C$ 11.92M | C$ 11.10M | |
C$ 58.52M | C$ 5.17M | C$ 8.27M | C$ 6.75M | C$ 12.92M | |
C$ -16.06M | C$ 870.00K | C$ 93.00K | C$ -16.54M | C$ 612.26K |