Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -13.25M | C$ -5.04M | C$ -7.64M | C$ -5.11M | C$ -6.86M | |
C$ -129.40M | C$ -105.95M | C$ -55.04M | C$ -12.63M | C$ -22.78M | |
C$ 162.13M | C$ 59.33M | C$ 79.72M | C$ 55.52M | C$ 27.53M | |
C$ 26.97M | C$ 7.47M | C$ 59.13M | C$ 42.08M | C$ 4.42M | |
C$ -141.60M | C$ -110.93M | C$ -65.06M | C$ -18.72M | C$ -25.45M |