Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 30.54M | C$ 14.22M | C$ 44.74M | C$ 141.64M | C$ 4.07M | |
C$ -44.36M | C$ -13.09M | C$ 5.30M | C$ -56.86M | C$ -10.24M | |
C$ 1.84M | C$ -3.76M | C$ -44.74M | C$ -82.63M | C$ -32.11M | |
C$ 10.81M | C$ 22.79M | C$ 25.41M | C$ 20.11M | C$ 17.96M | |
C$ 28.83M | C$ 10.78M | C$ 42.60M | C$ 140.52M | C$ 3.54M |