Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -16.43M | - | C$ -25.12M | C$ -21.48M | C$ -8.64M | |
C$ -3.29M | C$ -2.82M | C$ -53.27M | C$ -9.37M | C$ -10.60M | |
C$ 9.04M | C$ 14.44M | C$ 5.02M | C$ 131.93M | C$ 43.08M | |
C$ 45.58M | C$ 38.62M | C$ 59.61M | C$ 129.07M | C$ 27.99M | |
C$ -16.45M | - | C$ -78.39M | C$ -27.74M | C$ -19.23M |