Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 63.59M | C$ 89.77M | C$ 51.88M | C$ 30.22M | C$ 49.88M | |
C$ -52.75M | C$ -47.07M | C$ -27.43M | C$ -15.50M | C$ -35.61M | |
C$ -10.84M | C$ -42.70M | C$ -24.46M | C$ -14.72M | C$ -14.26M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 15.28M | C$ 39.22M | C$ 23.00M | C$ 17.77M | C$ 12.75M |