Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M | C$ 7.37M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -5.47M | C$ -3.87M | C$ -49.19M | C$ -21.96M | C$ -21.48M | |
C$ 35.29M | C$ 11.18M | C$ 3.60M | C$ 16.60M | C$ 6.93M | |
C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M | C$ 7.37M |