Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 41.29M | C$ 37.79M | |
C$ -63.72M | C$ 62.79M | C$ -18.80M | C$ -83.52M | C$ -77.80M | |
C$ -7.30M | C$ -88.26M | C$ -27.75M | C$ 40.35M | C$ 22.51M | |
C$ -11.69M | C$ 9.37M | C$ -15.24M | C$ -20.55M | C$ -18.67M | |
C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 41.29M | C$ 37.79M |