Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.28M | C$ -7.45M | C$ -7.36M | C$ -20.12M | C$ -8.22M | |
C$ -955.85K | C$ -1.35M | C$ -330.64K | C$ -160.76K | C$ -225.00K | |
C$ 13.12M | C$ 1.69M | C$ 15.04M | C$ 9.92M | C$ 19.24M | |
C$ 11.79M | C$ 3.02M | C$ 10.13M | C$ 2.78M | C$ 13.14M | |
C$ -4.24M | C$ -8.80M | C$ -7.69M | C$ -20.28M | C$ -8.44M |