Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 23.84M | C$ 76.41M | C$ 105.22M | C$ 6.96M | C$ 5.49M | |
C$ -32.09M | C$ -57.79M | C$ -85.31M | C$ -25.89M | C$ -50.17M | |
C$ -10.86M | C$ 19.28M | C$ -18.60M | C$ 10.35M | C$ 43.39M | |
C$ 32.26M | C$ 51.38M | C$ 13.55M | C$ 12.26M | C$ 20.92M | |
C$ -3.58M | C$ -4.68M | C$ 16.64M | C$ -13.21M | C$ -99.06M |