Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 64.75M | C$ 44.11M | C$ 37.01M | C$ 20.45M | C$ 19.68M | |
C$ -62.98M | C$ -19.36M | C$ -12.67M | C$ -10.91M | C$ -4.75M | |
C$ -24.21M | C$ 755.00K | C$ -22.30M | C$ -4.26M | C$ -24.18M | |
C$ 34.09M | C$ 52.59M | C$ 28.13M | C$ 20.91M | C$ 14.79M | |
C$ 24.05M | C$ 23.55M | C$ 27.68M | C$ 14.38M | C$ 14.75M |