Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -6.41M | C$ -4.25M | C$ -19.83M | C$ -9.92M | C$ -600.00K | |
C$ -799.00K | C$ -1.56M | C$ -1.97M | C$ -5.21M | C$ -2.46M | |
C$ 14.89M | C$ 1.02M | C$ -621.00K | C$ 2.88M | C$ 43.38M | |
C$ 10.79M | C$ 3.54M | C$ 8.37M | C$ 30.05M | C$ 41.84M | |
C$ -7.21M | C$ -5.64M | C$ -21.33M | C$ -11.18M | C$ -2.03M |