Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 11.16M | C$ 21.20M | C$ 3.46M | C$ 39.78M | C$ -59.51M | |
| C$ -42.23M | C$ -62.88M | C$ -60.15M | C$ -27.40M | C$ -18.11M | |
| C$ 12.04M | C$ 29.13M | C$ 26.43M | C$ -6.90M | C$ 30.23M | |
| C$ 22.11M | C$ 42.71M | C$ 54.47M | C$ 83.79M | C$ 79.14M | |
| C$ -31.07M | C$ -32.51M | C$ -42.18M | C$ 12.38M | C$ -77.61M |