Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 37.95M | C$ 27.47M | C$ -44.79M | C$ -49.00M | C$ 33.01M | |
C$ -12.25M | C$ -16.22M | C$ -49.14M | C$ -213.42M | C$ -251.60M | |
C$ -24.72M | C$ -12.50M | - | C$ 291.13M | C$ 284.71M | |
C$ 26.99M | C$ 25.35M | C$ 48.72M | C$ 128.21M | C$ 75.41M | |
C$ 27.40M | C$ 18.04M | C$ -118.07M | C$ -113.26M | C$ -28.10M |