Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 96.90M | C$ 96.72M | C$ 37.08M | C$ 45.43M | C$ 67.91M | |
C$ -49.16M | C$ -20.26M | C$ -47.39M | C$ -23.63M | C$ -19.10M | |
C$ -51.11M | C$ -77.95M | C$ 2.71M | C$ -22.72M | C$ -33.65M | |
C$ 14.16M | C$ 16.43M | C$ 18.25M | C$ 24.83M | C$ 25.75M | |
C$ 11.39M | C$ 31.11M | C$ -37.70M | C$ 8.27M | C$ 42.23M |