Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 20.14M | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M | |
C$ 294.98M | C$ 0.00 | C$ -73.46M | C$ -21.14M | C$ -4.99M | |
C$ -211.83M | C$ 27.59M | C$ 8.68M | C$ 115.42M | C$ -115.90M | |
C$ 109.97M | C$ 14.77M | C$ 98.23M | C$ 145.48M | C$ 43.76M | |
C$ 20.14M | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M |