Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 22.78M | C$ 67.44M | C$ 6.36M | C$ -4.43M | C$ 559.00K | |
C$ -136.04M | C$ -194.50M | C$ -213.15M | C$ -3.02M | C$ -30.14M | |
C$ 101.98M | C$ 137.41M | C$ 207.81M | C$ 7.45M | C$ 29.59M | |
C$ 105.00K | C$ 11.38M | C$ 1.02M | C$ 0.00 | C$ 0.00 | |
C$ -180.02M | C$ -177.13M | C$ -24.62M | C$ -8.01M | C$ -29.41M |