Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -45.20M | C$ 29.58M | C$ -69.20M | C$ -5.20M | C$ -1.45M | |
C$ -29.99M | C$ -86.04M | C$ -12.22M | C$ -7.56M | C$ -1.66M | |
C$ 107.42M | C$ 61.71M | C$ 74.95M | C$ 17.66M | C$ 6.94M | |
C$ 47.45M | C$ 9.88M | C$ 2.51M | C$ 11.65M | C$ 6.60M | |
C$ -56.55M | C$ 3.71M | C$ -80.09M | C$ -5.60M | C$ -1.76M |