Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 21.57M | C$ -4.48M | C$ -21.42M | C$ 1.58M | C$ -3.72M | |
C$ -7.07M | C$ 0.00 | C$ -80.86M | C$ -112.48M | C$ -44.73M | |
C$ -24.46M | C$ 0.00 | C$ 33.98M | C$ 120.81M | C$ 95.41M | |
C$ 21.35M | C$ 38.44M | C$ 27.15M | C$ 95.49M | C$ 85.86M | |
C$ 16.86M | C$ -18.98M | C$ -78.30M | C$ -72.74M | C$ -25.43M |