Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -30.23M | C$ -66.76M | C$ -30.56M | C$ -38.95M | C$ 26.63M | |
C$ 10.90M | C$ -27.80M | C$ -192.50M | C$ -149.62M | C$ -154.48M | |
C$ 32.52M | C$ 64.76M | C$ 198.13M | C$ 229.91M | C$ 153.87M | |
C$ 30.22M | C$ 22.11M | C$ 55.38M | C$ 79.32M | C$ 41.16M | |
C$ -41.01M | C$ -130.87M | C$ -152.97M | C$ -127.54M | C$ -100.57M |