Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 65.97M | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M | |
C$ 0.00 | C$ -2.52M | C$ 10.96M | C$ 11.81M | C$ 21.17M | |
C$ -47.67M | C$ 6.15M | C$ -2.15M | C$ -7.12M | C$ -16.54M | |
C$ 18.64M | C$ 341.42K | C$ 268.58K | C$ 387.09K | C$ 732.46K | |
C$ 65.97M | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M |