Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 5.36M | C$ -5.35M | C$ -3.17M | C$ -6.10M | C$ -6.39M | |
C$ -7.35M | C$ -1.08M | C$ -1.21M | C$ -2.00M | C$ 23.27M | |
C$ 24.11M | C$ 7.72M | C$ 3.41M | C$ 356.00K | C$ -7.08M | |
C$ 27.84M | C$ 5.04M | C$ 3.75M | C$ 4.62M | C$ 12.31M | |
C$ -2.92M | C$ -5.57M | C$ -4.88M | C$ -6.19M | C$ -6.58M |