Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 3.97M | C$ 21.43M | C$ -7.92M | C$ -2.67M | C$ 23.49M | |
C$ 2.15M | C$ -60.47M | C$ 106.61M | C$ 33.00M | C$ 66.67M | |
C$ -39.08M | C$ 9.70M | C$ -97.54M | C$ -37.17M | C$ -25.75M | |
C$ 12.49M | C$ 45.18M | C$ 76.63M | C$ 80.38M | C$ 83.41M | |
C$ 3.97M | C$ 21.43M | C$ -112.81M | C$ 6.04M | C$ 7.53M |