Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 140.62M | C$ 183.55M | C$ 96.10M | C$ 32.07M | C$ 81.13M | |
C$ -118.25M | C$ -85.51M | C$ -67.75M | C$ -38.26M | C$ -49.03M | |
C$ -22.38M | C$ -98.04M | C$ -28.36M | C$ 6.19M | C$ -32.10M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 14.14M | C$ 106.35M | C$ 30.44M | C$ -10.70M | C$ 27.50M |