Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 46.80M | C$ 51.35M | C$ 28.54M | C$ 16.63M | C$ 27.72M | |
C$ -21.91M | C$ -25.45M | C$ -28.95M | C$ -5.69M | C$ -3.01M | |
C$ -27.03M | C$ -28.85M | C$ 1.44M | C$ -22.79M | C$ -9.41M | |
C$ 3.79M | C$ 5.93M | C$ 8.88M | C$ 7.48M | C$ 19.32M | |
C$ 25.19M | C$ 28.73M | C$ -5.69M | C$ 9.77M | C$ 24.93M |