Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 27.55M | C$ -7.80M | C$ 4.52M | C$ 517.00K | C$ 46.65M | |
C$ -17.65M | C$ 1.34M | C$ -2.10M | C$ -885.00K | C$ -1.07M | |
C$ -29.63M | C$ 7.41M | C$ 18.48M | C$ 32.73M | C$ -33.42M | |
C$ 21.41M | C$ 37.55M | C$ 36.60M | C$ 63.98M | C$ 29.74M | |
C$ 26.07M | C$ -8.46M | C$ 3.91M | C$ -358.00K | C$ 45.83M |