Cash Flow | Dec 24 | Dec 23 | Jun 23 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
C$ -68.53M | C$ -26.48M | C$ -105.03M | C$ 14.51M | C$ -6.77M | |
C$ -188.47M | C$ 87.25M | C$ -103.61M | C$ -9.73M | C$ -90.16M | |
C$ 311.95M | C$ -33.45M | C$ 99.83M | C$ -5.39M | C$ 77.24M | |
C$ 0.00 | C$ 40.82M | C$ 30.52M | C$ 2.95M | C$ 3.56M | |
C$ -333.13M | C$ -27.30M | C$ -177.74M | C$ 5.27M | C$ -91.14M |