Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.21M | C$ -7.45M | C$ 12.14M | C$ 27.52M | C$ -7.82M | |
C$ 104.48M | C$ -44.05M | C$ -57.52M | C$ 93.68M | C$ -8.04M | |
C$ -134.05M | C$ 89.09M | C$ 2.49M | C$ -82.47M | C$ 11.67M | |
C$ 24.62M | C$ 57.14M | C$ 19.50M | C$ 61.49M | C$ 22.44M | |
C$ -40.84M | C$ -89.80M | C$ -43.92M | C$ 20.12M | C$ -14.93M |