Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 39.86M | C$ 42.29M | C$ 38.47M | C$ 48.21M | C$ 31.72M | |
C$ 5.34M | C$ -10.00M | C$ -44.90M | C$ -21.95M | C$ -27.77M | |
C$ -23.29M | C$ -40.23M | C$ 1.15M | C$ -26.33M | C$ -20.64M | |
C$ -16.56M | C$ -38.48M | C$ -30.54M | C$ -25.25M | C$ -25.18M | |
C$ 39.86M | C$ 42.29M | C$ 80.69M | C$ 69.39M | C$ 60.87M |