Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 0.00 | C$ 30.04M | C$ -25.09M | C$ 11.78M | C$ 38.15M | |
C$ 0.00 | C$ 0.00 | C$ 64.82M | C$ 0.00 | C$ 0.00 | |
C$ -23.35M | C$ -26.94M | C$ -52.85M | C$ -4.15M | C$ -45.28M | |
C$ 3.88M | C$ 4.25M | C$ 1.35M | C$ 14.15M | C$ 6.81M | |
C$ 23.14M | C$ 30.04M | C$ -25.09M | C$ 11.78M | C$ 38.15M |