Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 6.51M | C$ 6.74M | C$ 2.87M | C$ 1.46M | C$ 8.81M | |
C$ -3.45M | C$ -4.50M | C$ 6.91M | C$ -3.71M | C$ -3.63M | |
C$ -2.67M | C$ -7.65M | C$ -308.00K | C$ 1.40M | C$ -1.14M | |
C$ 17.06M | C$ 15.73M | C$ 21.47M | C$ 11.14M | C$ 12.14M | |
C$ 3.05M | C$ 2.20M | C$ 973.00K | C$ -2.50M | C$ 5.03M |