Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -68.91M | C$ -47.43M | C$ -19.03M | C$ -19.03M | - | |
C$ 6.92M | C$ -3.31M | C$ -1.19M | C$ -1.19M | - | |
C$ 254.51M | C$ 13.56M | C$ 35.78M | C$ 82.72M | - | |
C$ 208.99M | C$ 16.63M | C$ 64.03M | C$ 64.03M | - | |
C$ -69.62M | C$ -50.74M | C$ -19.26M | C$ -19.26M | - |