Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.55M | C$ 16.66M | C$ 4.41M | C$ 6.14M | C$ 34.35M | |
C$ 11.44M | C$ 14.38M | C$ 4.22M | C$ 4.26M | C$ 34.22M | |
C$ -12.32M | C$ -20.59M | C$ -2.16M | C$ -6.37M | C$ -33.40M | |
C$ 2.15M | C$ 488.82K | C$ 4.42M | C$ 2.16M | C$ 2.39M | |
C$ 2.55M | C$ 16.66M | C$ 4.41M | C$ 6.14M | C$ 34.35M |