Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -5.02M | C$ -1.25M | C$ -1.05M | C$ -1.44M | C$ -2.41M | |
C$ -29.60M | C$ -18.91M | C$ -10.25M | C$ -4.83M | C$ -3.72M | |
C$ 42.79M | C$ 21.25M | C$ 26.12M | C$ 5.48M | C$ 7.59M | |
C$ 24.14M | C$ 16.65M | C$ 15.77M | C$ 1.25M | C$ 2.04M | |
C$ -34.42M | C$ -20.14M | C$ -10.84M | C$ -6.27M | C$ -6.09M |