Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 44.77M | C$ 31.52M | C$ 35.43M | C$ 45.52M | C$ 40.76M | |
C$ 9.16M | C$ -23.74M | C$ -107.00M | C$ -17.72M | C$ -15.29M | |
C$ -58.40M | C$ -3.13M | C$ 71.57M | C$ -27.80M | C$ -25.47M | |
C$ 179.00K | C$ 4.65M | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 42.33M | C$ 28.24M | C$ 30.71M | C$ -14.18M | C$ 37.57M |