Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 13.67M | C$ 16.32M | C$ 28.81M | C$ 14.07M | C$ 6.41M | |
C$ -16.86M | C$ -10.81M | C$ -11.97M | C$ -3.76M | C$ -10.15M | |
C$ -65.00K | C$ -55.00K | C$ -3.44M | C$ -11.88M | C$ -1.03M | |
C$ 31.79M | C$ 35.04M | C$ 29.59M | C$ 16.19M | C$ 17.76M | |
C$ 9.63M | C$ 11.67M | C$ 26.03M | C$ 13.57M | C$ 4.45M |