Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -30.30M | C$ -44.59M | C$ -25.71M | C$ -20.47M | C$ -27.43M | |
C$ -744.00K | C$ -796.00K | C$ -453.00K | C$ -174.00K | C$ -313.39K | |
C$ 38.59M | C$ 34.27M | C$ 32.25M | C$ 20.12M | C$ 33.10M | |
C$ 14.52M | C$ 5.08M | C$ 10.98M | C$ 4.95M | C$ 5.48M | |
C$ -28.38M | C$ -41.19M | C$ -26.16M | C$ -20.65M | C$ -27.75M |