Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M | C$ -31.29M | |
C$ 0.00 | C$ 0.00 | C$ -15.72M | C$ 18.21M | C$ -62.19M | |
C$ -57.04M | C$ 10.37M | C$ 26.98M | C$ -3.47M | C$ -1.82M | |
C$ 115.36M | C$ 138.84M | C$ 104.53M | C$ 97.42M | C$ 47.61M | |
C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M | C$ -31.29M |