Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 13.04M | C$ 2.40M | C$ 4.68M | C$ -19.46M | C$ 4.18M | |
C$ -3.15M | C$ -563.00K | C$ -258.00K | C$ -3.63M | C$ -225.00K | |
C$ -5.02M | C$ -5.07M | C$ -5.13M | C$ 41.48M | C$ -4.84M | |
C$ 19.27M | C$ 16.04M | C$ 18.79M | C$ 20.50M | C$ 2.31M | |
C$ 9.88M | C$ 1.84M | C$ 4.42M | C$ -23.09M | C$ 3.96M |