Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -129.96M | - | - | C$ -326.92M | C$ -1.55M | |
| C$ 14.55M | C$ 0.00 | - | C$ 3.78M | C$ -782.38K | |
| C$ 131.08M | C$ 71.32M | C$ 64.88M | C$ 332.01M | C$ 2.68M | |
| C$ 22.92M | C$ 5.07M | C$ 3.61M | C$ 9.16M | C$ 332.07K | |
| C$ -129.96M | - | - | C$ -326.95M | C$ -2.19M |