Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -24.35M | C$ -30.79M | C$ -5.44M | C$ -4.26M | C$ -2.42M | |
C$ -32.56M | C$ -82.22M | C$ -132.53M | C$ -18.60M | C$ -2.38M | |
C$ 72.12M | C$ 77.83M | C$ 79.79M | C$ 165.15M | C$ 17.62M | |
C$ 66.05M | C$ 64.40M | C$ 96.35M | C$ 154.31M | C$ 13.54M | |
C$ -47.42M | C$ -76.57M | C$ -133.09M | C$ -22.86M | C$ -3.77M |