Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 75.80M | C$ 43.40M | C$ 35.83M | C$ 128.95M | C$ -38.08M | |
C$ -27.51M | C$ -14.81M | C$ -23.30M | C$ -53.90M | C$ -8.22M | |
C$ -45.36M | C$ -44.28M | C$ -34.25M | C$ -43.28M | C$ 68.06M | |
C$ 177.53M | C$ 174.61M | C$ 190.19M | C$ 212.07M | C$ 180.33M | |
C$ 45.51M | C$ 15.63M | C$ 24.07M | C$ 114.72M | C$ -52.51M |