Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 146.28M | C$ 161.19M | C$ 68.33M | C$ 67.37M | C$ 139.25M | |
C$ -99.37M | C$ -143.94M | C$ -59.95M | C$ -54.13M | C$ -62.96M | |
C$ -41.16M | C$ -13.14M | C$ -7.18M | C$ -25.20M | C$ -67.28M | |
C$ 14.62M | C$ 11.23M | C$ 5.40M | C$ 5.25M | C$ 17.30M | |
C$ 43.82M | C$ 10.01M | C$ 1.57M | C$ 11.77M | C$ 76.66M |