Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 60.18M | C$ 38.12M | C$ 13.75M | C$ 15.59M | C$ 41.12M | |
C$ -17.59M | C$ -14.84M | C$ -20.33M | C$ -14.11M | C$ -36.54M | |
C$ -42.59M | C$ -23.28M | C$ 5.28M | C$ -2.92M | C$ -1.84M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.30M | C$ 2.74M | |
C$ 42.56M | C$ 22.34M | C$ -6.58M | C$ -7.31M | C$ 4.58M |