Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.40M | C$ 5.05M | C$ 1.95M | C$ -10.44M | C$ -14.31M | |
C$ -1.55M | C$ -2.73M | C$ -4.45M | C$ -5.50M | C$ 3.08M | |
C$ -1.77M | C$ -804.01K | C$ -838.56K | C$ 15.30M | C$ 21.26M | |
C$ 9.86M | C$ 9.78M | C$ 8.29M | C$ 11.58M | C$ 12.14M | |
C$ 1.85M | C$ 2.47M | C$ -2.50M | C$ -15.94M | C$ -20.30M |