Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 101.35M | C$ 65.21M | C$ 130.96M | C$ 102.29M | C$ 71.08M | |
C$ -98.59M | C$ -146.22M | C$ -132.51M | C$ -67.53M | C$ -61.15M | |
C$ 5.42M | C$ 57.44M | C$ -5.16M | C$ -6.94M | C$ -1.65M | |
C$ 41.37M | C$ 33.19M | C$ 56.76M | C$ 63.48M | C$ 35.66M | |
C$ 319.00K | C$ -80.76M | C$ -12.51M | C$ 33.86M | C$ 12.31M |