Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 90.18M | C$ 69.98M | C$ 39.88M | C$ -3.50M | C$ 1.19M | |
C$ -56.48M | C$ -69.94M | C$ -131.42M | C$ 877.00K | C$ 646.00K | |
C$ -32.29M | C$ -883.00K | C$ 97.58M | C$ 4.49M | C$ -7.93M | |
C$ 12.79M | C$ 10.73M | C$ 11.18M | C$ 2.90M | C$ 1.03M | |
C$ 32.73M | C$ 23.55M | C$ 12.02M | C$ -9.12M | C$ -1.53M |