Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 13.81M | C$ 9.31M | C$ 10.58M | C$ 12.14M | C$ -8.79M | |
C$ -7.10M | C$ -4.62M | C$ -3.40M | C$ 6.65M | C$ 3.48M | |
C$ -4.46M | C$ -4.06M | C$ -1.45M | C$ -13.71M | C$ -3.14M | |
C$ 21.68M | C$ 19.03M | C$ 18.53M | C$ 12.53M | C$ 7.48M | |
C$ 6.93M | C$ 5.07M | C$ 6.92M | C$ 11.61M | C$ -10.24M |