Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 15.31M | C$ -9.17M | C$ -27.01M | C$ -29.64M | C$ 43.80M | |
C$ -18.60M | C$ -3.09M | C$ -9.15M | C$ -39.59M | C$ -4.82M | |
C$ -4.29M | C$ -1.02M | C$ -3.08M | C$ 125.86M | C$ -37.28M | |
C$ 8.53M | C$ 16.13M | C$ 29.27M | C$ 69.21M | C$ 12.12M | |
C$ 15.23M | C$ -12.59M | C$ -34.95M | C$ -37.61M | C$ 38.99M |