Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 58.40M | C$ 36.30M | C$ 45.30M | C$ 148.90M | C$ 96.00M | |
C$ -41.90M | C$ -59.80M | C$ -112.20M | C$ -78.10M | C$ -72.80M | |
C$ -22.30M | C$ 29.90M | C$ 8.30M | C$ -4.30M | C$ -22.40M | |
C$ 15.30M | C$ 21.10M | C$ 14.70M | C$ 73.30M | C$ 6.80M | |
C$ 7.60M | C$ -24.20M | C$ -67.30M | C$ 70.20M | C$ 22.70M |