Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 61.76M | C$ 63.84M | C$ 84.39M | C$ -22.36M | C$ 27.78M | |
C$ -12.87M | C$ -38.45M | C$ -30.55M | C$ -44.75M | C$ -46.75M | |
C$ -44.70M | C$ -25.07M | C$ -48.43M | C$ 37.22M | C$ 41.35M | |
C$ 12.04M | C$ 7.84M | C$ 6.69M | C$ 1.62M | C$ 28.26M | |
C$ 57.66M | C$ 35.41M | C$ 55.71M | C$ -63.73M | C$ -12.47M |