Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 127.35M | C$ 121.36M | C$ 59.10M | C$ 49.01M | C$ 103.60M | |
C$ -94.60M | C$ -108.37M | C$ -58.16M | C$ -42.45M | C$ -49.32M | |
C$ -27.28M | - | - | C$ -15.94M | C$ -47.22M | |
C$ 14.61M | - | C$ 5.45M | C$ 4.11M | C$ 13.55M | |
C$ 34.06M | C$ 11.42M | C$ -4.49M | C$ 6.94M | C$ 57.07M |