Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 136.00M | C$ 65.00M | C$ 50.00M | C$ 116.98M | C$ 96.09M | |
C$ -7.00M | C$ -37.00M | C$ -63.00M | C$ -182.04M | C$ -77.99M | |
C$ -119.00M | C$ -25.00M | C$ -10.00M | C$ 88.24M | C$ -22.03M | |
C$ 12.00M | C$ 3.00M | C$ -3.00M | C$ 21.71M | C$ -1.18M | |
C$ 116.00M | C$ 38.00M | C$ 24.00M | C$ 97.96M | C$ 78.90M |