Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 23.75M | C$ -268.50M | C$ -107.40M | C$ -14.21M | C$ 5.38M | |
C$ -2.85M | C$ -5.19M | C$ -29.04M | C$ -9.34M | C$ 83.89M | |
C$ -13.18M | C$ -13.34M | C$ -13.80M | C$ -14.64M | C$ -50.00M | |
C$ 88.56M | C$ 80.83M | C$ 367.85M | C$ 518.10M | C$ 556.25M | |
C$ 20.91M | C$ -273.68M | C$ -136.44M | C$ -23.54M | C$ 3.04M |