Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 96.72M | C$ 37.08M | C$ 45.43M | C$ 67.91M | C$ 50.17M | |
C$ -20.26M | C$ -47.39M | C$ -23.63M | C$ -19.10M | C$ -26.15M | |
C$ -77.95M | C$ 2.71M | C$ -22.72M | C$ -33.65M | C$ -17.08M | |
C$ 16.43M | C$ 18.25M | C$ 24.83M | C$ 25.75M | C$ 10.58M | |
C$ 31.11M | C$ -37.70M | C$ 8.27M | C$ 42.23M | C$ 15.58M |