Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 25.00M | C$ 24.00M | C$ 20.80M | C$ 10.80M | C$ 8.70M | |
C$ -681.80K | C$ -619.10K | C$ -2.50M | C$ -8.40M | C$ -2.10M | |
C$ -23.90M | C$ -25.02M | C$ -18.30M | C$ 2.90M | C$ -11.70M | |
C$ 14.39M | C$ 13.98M | C$ 15.60M | C$ 15.60M | C$ 10.30M | |
C$ 24.23M | C$ 23.33M | C$ 18.30M | C$ 2.40M | C$ 6.60M |