Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 240.76M | C$ 242.85M | C$ 35.82M | C$ -1.66M | C$ 4.22M | |
C$ -303.03M | C$ -330.15M | C$ -265.39M | C$ -31.86M | C$ -63.97M | |
C$ 67.38M | C$ 85.50M | C$ 177.44M | C$ 60.03M | C$ 46.26M | |
C$ 5.05M | C$ 0.00 | C$ 2.34M | C$ 54.48M | C$ 27.97M | |
C$ -67.51M | C$ -13.11M | C$ -15.08M | C$ -7.95M | C$ -56.95M |