Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 30.26M | C$ 35.57M | C$ 18.20M | C$ -3.46M | C$ 22.86M | |
C$ -14.09M | C$ -11.99M | C$ -13.60M | C$ -11.80M | C$ -4.98M | |
C$ -20.97M | C$ -25.16M | C$ 5.97M | C$ 10.20M | C$ -11.30M | |
C$ 7.03M | C$ 11.19M | C$ 13.31M | C$ 1.77M | C$ 7.11M | |
C$ 2.22M | C$ 10.97M | C$ 216.00K | C$ -19.88M | C$ 15.27M |