Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 176.88M | C$ 49.32M | C$ 304.79M | C$ 321.45M | C$ 270.18M | |
C$ -188.57M | C$ -377.01M | C$ -623.48M | C$ -417.43M | C$ -275.25M | |
C$ 123.97M | C$ 256.74M | C$ 379.90M | C$ 99.53M | C$ 29.78M | |
C$ 203.36M | C$ 91.08M | C$ 162.03M | C$ 100.83M | C$ 97.28M | |
C$ -21.30M | C$ -306.42M | C$ -275.56M | C$ -111.09M | C$ -565.00K |