Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ 54.63M | C$ 2.71M | C$ -11.01M | C$ 3.33M | C$ 20.05M | |
C$ -37.87M | C$ -26.19M | C$ -26.35M | C$ -23.27M | C$ -5.00M | |
C$ -14.68M | C$ 23.62M | C$ 26.84M | C$ 4.99M | C$ -4.61M | |
C$ 3.44M | C$ 2.14M | C$ 2.28M | C$ 12.90M | C$ 28.91M | |
C$ 51.95M | C$ -27.34M | C$ -37.36M | C$ -19.94M | C$ 1.44M |