Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 71.04M | C$ 99.03M | C$ 169.66M | C$ 91.27M | C$ 43.87M | |
C$ -65.82M | C$ -94.30M | C$ -112.42M | C$ -85.50M | C$ -51.88M | |
C$ -5.22M | C$ -4.74M | C$ -57.25M | C$ -5.77M | C$ 8.00M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 11.41M | C$ 4.73M | C$ 56.42M | C$ 2.73M | C$ -7.65M |