Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 99.29M | C$ -17.30M | C$ 58.54M | C$ 12.53M | C$ 105.97M | |
C$ -35.10M | C$ -23.69M | C$ -23.86M | C$ -20.80M | C$ -25.82M | |
C$ -17.62M | C$ 1.01M | C$ -26.27M | C$ -73.01M | C$ -35.73M | |
C$ 56.44M | C$ 1.49M | C$ 40.94M | C$ 32.48M | C$ 113.94M | |
C$ 63.19M | C$ -41.56M | C$ 34.08M | C$ -9.79M | C$ 79.98M |