Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 66.92M | C$ 80.55M | C$ 63.99M | C$ 64.49M | C$ 72.81M | |
C$ 6.82M | C$ -24.05M | C$ -49.84M | C$ -7.99M | C$ -2.36M | |
C$ -73.74M | C$ -56.50M | C$ -14.15M | C$ -56.49M | C$ -73.03M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 40.49M | C$ 59.89M | C$ 56.86M | C$ 56.70M | C$ 67.82M |