Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 35.62M | C$ 66.64M | C$ 106.62M | C$ 40.93M | C$ 11.61M | |
C$ -38.78M | C$ -42.04M | C$ -102.20M | C$ -6.75M | C$ -11.27M | |
C$ -6.35M | C$ -38.29M | C$ 11.62M | C$ -25.41M | C$ 6.26M | |
C$ 8.21M | C$ 17.71M | C$ 31.40M | C$ 15.36M | C$ 6.59M | |
C$ -7.11M | C$ 20.25M | C$ 4.89M | C$ 36.16M | C$ 4.50M |