Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 54.46M | C$ 66.32M | C$ 73.97M | C$ 80.19M | C$ 46.92M | |
C$ -5.28M | C$ -39.04M | C$ -32.42M | C$ -2.95M | C$ -25.02M | |
C$ -48.55M | C$ -29.71M | C$ -43.11M | C$ -74.62M | C$ -19.04M | |
C$ 7.90M | C$ 7.28M | C$ 9.71M | C$ 11.27M | C$ 8.65M | |
C$ 12.12M | C$ 27.28M | C$ 41.55M | C$ 63.14M | C$ 15.10M |