Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 94.39M | C$ 51.09M | C$ 80.17M | C$ 14.01M | C$ 39.37M | |
C$ -27.06M | C$ -13.20M | C$ -13.90M | C$ -6.00M | C$ -4.96M | |
C$ -34.61M | C$ -67.04M | C$ -66.28M | C$ -8.01M | C$ -34.41M | |
C$ 32.72M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 51.06M | C$ 28.98M | C$ 65.01M | C$ 7.49M | C$ 35.69M |