Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 79.77M | C$ 37.98M | C$ 12.03M | C$ 67.73M | C$ 32.98M | |
C$ -16.93M | C$ -9.36M | C$ -22.14M | C$ 629.00K | C$ -14.77M | |
C$ -64.95M | C$ -18.36M | C$ -40.94M | C$ -33.90M | C$ -28.08M | |
C$ 55.58M | C$ 53.74M | C$ 44.15M | C$ 91.39M | C$ 57.22M | |
C$ 62.61M | C$ 23.01M | C$ -1.07M | C$ 56.90M | C$ 22.92M |