Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ 5.85M | C$ -14.80M | C$ -5.61M | C$ -10.12M | C$ -7.83M | |
C$ -1.27M | C$ -85.75K | C$ -14.17M | C$ 1.06M | C$ 2.20M | |
C$ 22.01M | C$ 11.51M | C$ 22.73M | C$ 9.00M | C$ 6.81M | |
C$ 27.18M | C$ 752.89K | C$ 4.13M | C$ 1.18M | C$ 1.24M | |
C$ 5.26M | C$ -14.91M | C$ -5.73M | C$ -10.47M | C$ -8.11M |