Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ 1.99M | C$ 1.14M | |
C$ -104.41M | C$ -9.59M | C$ 55.46M | C$ -37.94M | C$ -6.26M | |
C$ 101.53M | C$ 6.88M | C$ -56.39M | C$ 35.97M | C$ 5.13M | |
C$ 264.00K | C$ 0.00 | C$ 0.00 | C$ 87.00K | C$ 64.00K | |
C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ -5.58M | C$ 19.34M |