Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 79.79M | C$ 44.32M | C$ 21.55M | C$ 78.58M | C$ 64.60M | |
C$ -66.08M | C$ -35.40M | C$ -23.73M | C$ -24.68M | C$ -26.15M | |
C$ 5.36M | C$ -8.89M | C$ -13.55M | C$ -40.16M | C$ -36.79M | |
C$ 19.12M | C$ 46.00K | C$ 151.00K | C$ 15.64M | C$ 1.97M | |
C$ 13.71M | C$ 8.92M | C$ -2.18M | C$ 53.90M | C$ 38.45M |