Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M | C$ 25.19M | |
C$ 1.00M | C$ 0.00 | C$ -2.50M | C$ -750.00K | C$ 0.00 | |
C$ -33.52M | C$ -30.78M | C$ -27.21M | C$ -23.60M | C$ -23.47M | |
C$ 781.00K | C$ 2.50M | C$ 1.94M | C$ 2.66M | C$ 2.25M | |
C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M | C$ 25.19M |