Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 61.23M | C$ 18.95M | C$ 15.88M | C$ 24.68M | C$ 21.82M | |
| C$ -168.38M | C$ 5.13M | C$ -4.63M | C$ 7.21M | C$ 10.58M | |
| C$ 125.83M | C$ -25.26M | C$ -15.88M | C$ -61.83M | C$ -648.00K | |
| C$ 22.53M | C$ 3.85M | C$ 5.00M | C$ 9.63M | C$ 39.57M | |
| C$ 58.32M | C$ 12.95M | C$ 14.20M | C$ 22.19M | C$ 20.06M |