Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.91M | C$ -170.00K | C$ -6.92M | C$ 18.65M | C$ -1.72M | |
C$ -7.55M | C$ -7.24M | C$ -9.41M | C$ -5.81M | C$ -2.99M | |
C$ 9.19M | C$ 7.93M | C$ 15.59M | C$ -12.63M | C$ 5.96M | |
C$ 1.51M | C$ 1.78M | C$ 1.26M | C$ 2.01M | C$ 1.81M | |
C$ -9.46M | C$ -7.41M | C$ -16.34M | C$ 12.84M | C$ -4.71M |