Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.99M | C$ -14.48M | C$ -12.31M | C$ -14.18M | C$ -6.39M | |
C$ -40.23M | C$ 4.92M | C$ -83.21M | C$ -47.48M | C$ -11.87M | |
C$ 145.79M | C$ 33.73M | C$ 74.68M | C$ 72.75M | C$ 35.08M | |
C$ 132.62M | C$ 37.55M | C$ 12.61M | C$ 30.48M | C$ 19.40M | |
C$ -7.18M | C$ -16.51M | C$ -24.16M | C$ -33.19M | C$ -6.47M |