Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.85M | C$ 3.70M | C$ 18.60M | C$ 2.91M | C$ 2.61M | |
C$ -860.00K | C$ -57.43M | C$ -29.08M | C$ -831.00K | C$ 59.60K | |
C$ -3.67M | C$ 19.01M | C$ 29.27M | C$ 6.58M | C$ -2.08M | |
C$ 2.39M | C$ 3.11M | C$ 28.35M | C$ 9.62M | C$ 910.00K | |
C$ 2.97M | C$ -38.08M | C$ -11.26M | C$ 345.00K | C$ 2.43M |