Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 48.17M | C$ 107.53M | C$ 53.81M | C$ 118.62M | C$ 52.16M | |
C$ -3.85M | C$ -16.64M | C$ -3.97M | C$ -3.16M | C$ -2.81M | |
C$ -6.46M | C$ -31.68M | C$ -26.40M | C$ -46.03M | C$ -49.36M | |
C$ 192.44M | C$ 152.76M | C$ 94.49M | C$ 69.67M | C$ 1.32M | |
C$ 44.21M | C$ 102.78M | C$ 49.72M | C$ 115.42M | C$ 49.33M |