Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -55.68M | C$ -99.27M | C$ -74.38M | C$ -48.51M | C$ -13.22M | |
C$ -3.01M | C$ -4.44M | C$ -737.87K | C$ -17.07M | C$ -1.59M | |
C$ 27.12M | C$ 75.43M | C$ 56.80M | C$ 118.34M | C$ 55.20M | |
C$ 22.32M | C$ 53.88M | C$ 82.17M | C$ 100.48M | C$ 47.73M | |
C$ -60.17M | C$ -100.99M | C$ -79.94M | C$ -53.94M | C$ -14.76M |