Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 30.48M | C$ 22.87M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.29M | C$ -982.00K | |
C$ -38.14M | C$ -38.55M | C$ -34.30M | C$ -33.01M | C$ -16.92M | |
C$ 4.57M | C$ 4.59M | C$ 5.21M | C$ 5.16M | C$ 7.70M | |
C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 29.18M | C$ 21.88M |