Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M | C$ 72.59M | |
C$ -111.86M | C$ -197.55M | C$ -605.72M | C$ -290.71M | C$ -252.01M | |
C$ 20.52M | C$ 108.57M | C$ 460.12M | C$ 279.65M | C$ 179.65M | |
C$ 2.55M | C$ 4.27M | C$ 2.06M | C$ 51.64M | C$ 753.00K | |
C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M | C$ 324.60M |