Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 30.82M | C$ 28.38M | C$ 27.82M | C$ 22.10M | C$ 22.96M | |
C$ -77.22M | C$ -79.31M | C$ -16.96M | C$ -44.32M | C$ -92.25M | |
C$ 43.05M | C$ 49.37M | C$ -11.14M | C$ 28.47M | C$ -6.08M | |
C$ 4.03M | C$ 7.41M | C$ 8.94M | C$ 9.22M | C$ 2.97M | |
C$ -46.41M | C$ -50.93M | C$ 10.86M | C$ -22.22M | C$ -17.30M |