Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -19.83M | C$ -14.54M | C$ -27.86M | C$ -11.71M | C$ -5.41M | |
C$ -31.41M | C$ -17.38M | C$ -51.30M | C$ -21.32M | C$ -16.84M | |
C$ 55.58M | C$ 8.57M | C$ 47.25M | C$ 87.40M | C$ 26.51M | |
C$ 2.08M | C$ 2.08M | C$ 55.96M | C$ 61.15M | C$ 6.79M | |
C$ -61.19M | C$ -31.65M | C$ -79.17M | C$ -47.35M | C$ -22.25M |