Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 10.25M | C$ 5.86M | C$ 11.66M | C$ 8.05M | C$ 1.54M | |
C$ -15.28M | C$ -14.94M | C$ -12.87M | C$ -2.90M | C$ -5.69M | |
C$ 5.94M | C$ 8.90M | C$ 52.50K | C$ -3.81M | C$ 3.84M | |
C$ 1.02M | C$ 114.98K | C$ 295.20K | C$ 1.46M | C$ 107.10K | |
C$ -6.82M | C$ -6.06M | C$ 5.11M | C$ 4.72M | C$ -2.41M |