Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 92.44M | C$ 71.84M | C$ 52.94M | C$ 35.96M | C$ 35.36M | |
C$ -172.19M | C$ -158.59M | C$ -102.23M | C$ -240.40M | C$ -106.95M | |
C$ 47.80M | C$ 125.03M | C$ 74.89M | C$ 185.55M | C$ 109.90M | |
C$ 5.97M | C$ 86.74M | C$ 48.46M | C$ 22.87M | C$ 41.77M | |
C$ 92.14M | C$ 71.65M | C$ 52.37M | C$ 35.25M | C$ 34.67M |