Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -31.54M | C$ 26.18M | C$ 30.64M | C$ -6.64M | C$ -21.27M | |
C$ 2.76M | C$ -6.31M | C$ -4.68M | C$ -971.00K | C$ 3.42M | |
C$ -1.16M | C$ -3.81M | C$ -17.19M | C$ -424.00K | C$ -498.00K | |
C$ 51.76M | C$ 78.25M | C$ 63.72M | C$ 54.87M | C$ 63.55M | |
C$ -31.63M | C$ 26.00M | C$ 30.16M | C$ -7.62M | C$ -21.50M |