Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M | |
| C$ -69.24M | C$ -121.03M | C$ 10.37M | C$ -438.79M | C$ -13.38M | |
| C$ -27.37M | C$ -103.96M | C$ 73.56M | C$ 146.64M | C$ -49.67M | |
| C$ 25.11M | C$ 18.45M | C$ 59.81M | C$ 63.35M | C$ 12.85M | |
| C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M |