Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 14.22M | C$ 2.48M | C$ 8.05M | C$ -2.24M | C$ 5.60M | |
C$ -1.52M | C$ -4.79M | C$ -2.40M | C$ -4.25M | C$ -21.38M | |
C$ -3.99M | C$ -7.48M | C$ -3.02M | C$ 10.33M | C$ 14.98M | |
C$ 12.28M | C$ 3.57M | C$ 12.99M | C$ 10.37M | C$ 6.53M | |
C$ 14.22M | C$ 1.23M | C$ 5.24M | C$ -6.99M | C$ -14.68M |