Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 34.05M | C$ 10.41M | C$ 15.23M | C$ 16.23M | C$ 20.62M | |
C$ -9.14M | C$ 56.00K | C$ -319.00K | C$ 186.00K | C$ 32.00K | |
C$ -11.49M | C$ -14.87M | C$ -16.00M | C$ -19.36M | C$ -17.99M | |
C$ 15.25M | C$ 1.83M | C$ 6.23M | C$ 7.32M | C$ 10.26M | |
C$ 34.05M | C$ 9.79M | C$ 14.86M | C$ 15.90M | C$ 20.27M |