Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.98M | C$ 7.08M | C$ 8.26M | C$ -17.15M | C$ -4.24M | |
C$ 1.19M | C$ -2.13M | C$ -3.76M | C$ -3.23M | C$ -6.17M | |
C$ -1.65M | C$ -4.43M | C$ -3.45M | C$ 18.47M | C$ 2.58M | |
C$ 7.00M | C$ 3.48M | C$ 2.97M | C$ 1.92M | C$ 3.82M | |
C$ 3.21M | C$ 4.92M | C$ 4.44M | C$ -20.39M | C$ -8.54M |