Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 19.90M | C$ 3.39M | C$ 19.89M | C$ 5.36M | C$ 4.87M | |
C$ -8.42M | C$ -18.51M | C$ -28.53M | C$ -119.45M | C$ -9.29M | |
C$ -15.27M | C$ 11.48M | C$ 12.70M | C$ 80.71M | C$ 62.74M | |
C$ 22.86M | C$ 26.93M | C$ 31.20M | C$ 27.37M | C$ 61.19M | |
C$ 19.38M | C$ 2.72M | C$ 15.59M | C$ 5.15M | C$ 4.82M |