Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.14M | C$ 30.55M | C$ -1.04M | C$ -6.38M | C$ 4.37M | |
C$ -963.00K | C$ -19.55M | C$ -24.61M | C$ -13.72M | C$ -12.54M | |
C$ -3.75M | C$ -3.67M | C$ 25.16M | C$ 21.59M | C$ 4.17M | |
C$ 8.51M | C$ 11.09M | C$ 3.76M | C$ 4.25M | C$ 2.75M | |
C$ 1.18M | C$ 10.63M | C$ -27.01M | C$ -20.09M | C$ -8.16M |