Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -68.78M | C$ 28.05M | C$ 42.88M | C$ 37.92M | C$ 51.47M | |
C$ -2.84M | C$ -28.55M | C$ -20.27M | C$ -18.98M | C$ -53.98M | |
C$ 71.63M | C$ -4.68M | C$ -20.27M | C$ -19.48M | C$ -12.22M | |
C$ 0.00 | C$ 0.00 | C$ 5.18M | C$ 2.84M | C$ 3.38M | |
C$ -71.90M | C$ 6.70M | C$ 22.95M | C$ 21.77M | C$ 32.68M |