Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 4.55M | C$ -7.04M | C$ 7.95M | C$ 14.11M | C$ 26.32M | |
C$ 2.68M | C$ -989.00K | C$ -2.77M | C$ -342.00K | C$ -6.39M | |
C$ -7.39M | C$ -5.05M | C$ -7.28M | C$ -6.30M | C$ -10.77M | |
C$ 6.40M | C$ 6.55M | C$ 19.64M | C$ 21.74M | C$ 14.28M | |
C$ 706.00K | C$ -10.86M | C$ 3.00M | C$ 4.55M | C$ 21.79M |