Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 70.88M | C$ 86.01M | C$ 122.89M | C$ 38.41M | C$ 8.47M | |
C$ -69.66M | C$ -87.93M | C$ -70.36M | C$ -63.93M | C$ -18.07M | |
C$ -1.22M | C$ 1.92M | C$ -52.53M | C$ 25.52M | C$ 9.60M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 7.81M | C$ 1.22M | C$ 45.29M | C$ 4.98M | C$ -16.27M |