Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -14.44M | C$ -15.03M | C$ -20.91M | C$ -10.67M | C$ -21.25M | |
C$ 79.31M | C$ 12.94M | C$ -20.39M | C$ 51.55M | C$ 174.29M | |
C$ -59.22M | C$ -18.95M | C$ -5.18M | C$ -69.60M | C$ -57.00M | |
C$ 31.99M | C$ 26.34M | C$ 47.18M | C$ 93.85M | C$ 122.57M | |
C$ -14.44M | C$ -15.03M | C$ -21.44M | C$ -11.54M | C$ -24.68M |