Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 20.22M | C$ -3.26M | C$ 42.84M | C$ 41.31M | C$ 1.83M | |
C$ 0.00 | C$ 0.00 | C$ -248.32K | C$ -2.80M | C$ -391.36K | |
C$ -18.86M | C$ 3.30M | C$ -57.95M | C$ -23.19M | C$ -3.83M | |
C$ 1.48M | C$ 113.84K | C$ 71.92K | C$ 15.43M | C$ 116.59K | |
C$ 20.22M | C$ -3.26M | C$ 42.59M | C$ 38.50M | C$ 1.44M |