Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 79.43M | C$ 143.41M | C$ 172.63M | C$ 112.58M | C$ 51.75M | |
C$ -80.33M | C$ -85.15M | C$ -64.64M | C$ -53.74M | C$ -53.69M | |
C$ -15.95M | C$ -47.07M | C$ -115.50M | C$ -69.79M | C$ 2.01M | |
C$ 11.56M | C$ 29.67M | C$ 17.25M | C$ 25.00M | C$ 35.15M | |
C$ -1.03M | C$ 60.11M | C$ 112.20M | C$ 68.76M | C$ 12.91M |