Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.80M | C$ -6.59M | C$ -1.81M | C$ 3.03M | C$ 2.47M | |
C$ -616.19K | C$ -12.28M | C$ -4.79M | C$ -3.65M | C$ -1.78M | |
C$ 8.34M | C$ 11.90M | C$ 764.91K | C$ 1.32M | C$ 15.92M | |
C$ 7.06M | C$ 8.28M | C$ 15.25M | C$ 21.08M | C$ 20.39M | |
C$ -10.84M | C$ -15.05M | C$ -6.70M | C$ -621.90K | C$ 688.04K |