Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 10.02M | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -9.97M | C$ -4.20M | C$ 12.13M | C$ -6.31M | C$ -12.72M | |
C$ 5.56M | C$ 5.51M | C$ 8.22M | C$ 1.00M | C$ 3.12M | |
C$ 10.02M | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M |