Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -26.97M | C$ -28.45M | C$ -23.36M | C$ -22.43M | C$ -22.07M | |
C$ -239.00K | C$ 20.22M | C$ -20.40M | C$ -285.95K | C$ -29.30K | |
C$ 6.64M | C$ 31.99M | C$ 12.21M | C$ 33.02M | C$ 39.77M | |
C$ 15.94M | C$ 34.91M | C$ 11.67M | C$ 41.26M | C$ 31.22M | |
C$ -27.20M | C$ -28.46M | C$ -23.41M | C$ -22.72M | C$ -22.10M |