Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 14.13M | C$ 11.30M | C$ 11.26M | C$ 7.63M | C$ 15.78M | |
C$ -7.24M | C$ -23.77M | C$ -12.02M | C$ -2.95M | C$ -2.87M | |
C$ -4.34M | C$ 3.57M | C$ -1.73M | C$ -2.70M | C$ -1.17M | |
C$ 9.96M | C$ 6.62M | C$ 15.67M | C$ 20.20M | C$ 19.03M | |
C$ 6.88M | C$ 4.77M | C$ -1.05M | C$ 4.73M | C$ 12.56M |