Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 23.80M | C$ 66.63M | C$ 150.45M | C$ 49.48M | C$ 8.79M | |
C$ 6.77M | C$ -133.20M | C$ -36.74M | C$ -30.77M | C$ -10.02M | |
C$ -30.56M | C$ 12.15M | C$ -66.16M | C$ -19.71M | C$ 445.00K | |
C$ 0.00 | C$ 0.00 | C$ 54.43M | C$ 6.87M | C$ 7.88M | |
C$ 21.27M | C$ -63.66M | C$ 121.44M | C$ 28.02M | C$ 1.31M |