Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 95.87M | C$ 92.97M | C$ 82.50M | C$ 72.12M | C$ 69.86M | |
C$ 16.28M | C$ -86.93M | C$ -125.69M | C$ -153.11M | C$ -51.24M | |
C$ -110.01M | C$ -7.62M | C$ 45.66M | C$ 81.24M | C$ -17.94M | |
C$ 5.88M | C$ 3.74M | C$ 5.32M | C$ 2.85M | C$ 2.61M | |
C$ 95.87M | C$ 44.88M | C$ 33.30M | C$ 72.12M | C$ 69.86M |