Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 37.20M | C$ 16.99M | C$ 15.87M | C$ 39.06M | C$ 33.19M | |
| C$ -4.20M | C$ -11.41M | C$ 9.10M | C$ -4.76M | C$ -13.78M | |
| C$ -33.89M | C$ -9.18M | C$ -36.64M | C$ -23.75M | C$ -14.46M | |
| C$ 4.73M | C$ 5.61M | C$ 9.21M | C$ 20.89M | C$ 10.32M | |
| C$ 30.40M | C$ 5.18M | C$ 8.63M | C$ 34.03M | C$ 24.45M |