Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.03M | C$ 27.45M | C$ 11.56M | C$ -1.80M | C$ -1.50M | |
C$ -28.92M | C$ -14.02M | C$ -1.33M | C$ 4.81M | C$ -386.98K | |
C$ 4.20M | C$ 483.42K | C$ 3.46M | C$ 12.27M | C$ 2.50M | |
C$ 849.18K | C$ 33.62M | C$ 15.98M | C$ 15.98M | C$ 867.39K | |
C$ -9.37M | C$ 27.34M | C$ 10.38M | C$ -3.01M | C$ -1.98M |