Cash Flow | Dec 25 | Dec 24 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -5.60M | - | C$ -13.69M | C$ -1.68M | - | |
C$ -7.97M | C$ -11.49M | C$ -35.40M | C$ -500.00K | C$ 0.00 | |
C$ -186.00K | - | C$ 35.13M | C$ 111.14M | C$ 379.29K | |
C$ 37.35M | C$ 51.05M | C$ 93.24M | C$ 108.38M | C$ 227.12K | |
C$ -5.60M | - | C$ -13.69M | C$ -1.68M | - |