Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 84.07M | C$ 23.84M | C$ 76.41M | C$ 105.22M | C$ 6.96M | |
C$ 2.87M | C$ -32.09M | C$ -57.79M | C$ -85.31M | C$ -25.89M | |
C$ -93.64M | C$ -10.86M | C$ 19.28M | C$ -18.60M | C$ 10.35M | |
C$ 30.07M | C$ 32.26M | C$ 51.38M | C$ 13.55M | C$ 12.26M | |
C$ 76.88M | C$ -3.58M | C$ -4.68M | C$ 16.64M | C$ -13.21M |