Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 34.45M | C$ 12.47M | C$ 16.38M | C$ 137.00K | C$ -9.13M | |
C$ -13.19M | C$ -4.76M | C$ -8.80M | C$ -6.30M | C$ -28.83M | |
C$ -8.23M | C$ -6.75M | C$ -8.99M | C$ 3.12M | C$ 35.30M | |
C$ 14.52M | C$ 1.50M | C$ 523.00K | C$ 1.94M | C$ 2.63M | |
C$ 21.57M | C$ 7.71M | C$ 7.58M | C$ -8.28M | C$ -39.09M |