Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -20.75M | C$ -1.53M | C$ -39.11M | C$ -31.43M | C$ -15.89M | |
C$ -9.82M | C$ -33.76M | C$ 14.59M | C$ -5.89M | C$ -15.06M | |
C$ 1.03M | C$ 48.85M | C$ 14.48M | C$ 24.22M | C$ 74.55M | |
C$ 29.31M | C$ 58.94M | C$ 46.22M | C$ 54.75M | C$ 67.55M | |
C$ -30.58M | C$ -35.37M | C$ -39.51M | C$ -37.32M | C$ -16.18M |