Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 12.78M | C$ 15.79M | C$ 8.43M | C$ 3.75M | C$ 10.75M | |
C$ -14.55M | C$ -33.82M | C$ -17.20M | C$ -1.75M | C$ -579.00K | |
C$ 726.00K | C$ 17.25M | C$ 11.06M | C$ -2.82M | C$ -7.50M | |
C$ 3.26M | C$ 4.05M | C$ 4.73M | C$ 2.14M | C$ 3.00M | |
C$ 6.02M | C$ 11.87M | C$ 6.29M | C$ 1.90M | C$ 9.99M |