Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ 18.52M | C$ 9.22M | C$ 14.35M | C$ 5.86M | C$ 9.79M | |
C$ -8.57M | C$ -5.98M | C$ -8.44M | C$ -10.78M | C$ -6.70M | |
C$ -6.67M | C$ -5.56M | C$ -4.43M | C$ 2.71M | C$ -3.79M | |
C$ 3.49M | C$ 332.00K | C$ 2.18M | C$ 1.02M | C$ 3.26M | |
C$ 7.32M | C$ 481.00K | C$ 4.92M | C$ -6.14M | C$ 1.93M |