Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 27.95M | C$ 36.51M | C$ 74.26M | C$ 47.77M | C$ 37.12M | |
C$ -103.37M | C$ 55.07M | C$ -85.75M | C$ -26.55M | C$ -50.19M | |
C$ -44.41M | C$ -38.93M | C$ -10.75M | C$ 56.99M | C$ 12.74M | |
C$ 15.91M | C$ 130.42M | C$ 82.39M | C$ 100.02M | C$ 21.80M | |
C$ 25.37M | C$ 35.05M | C$ 71.92M | C$ 46.64M | C$ 34.38M |