Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -68.53M | C$ -26.48M | C$ -105.03M | C$ -80.24M | C$ -1.29M | |
| C$ -188.47M | C$ 87.25M | C$ -103.61M | C$ -235.07M | C$ -7.14M | |
| C$ 311.95M | C$ -33.45M | C$ 99.83M | C$ 455.84M | C$ 8.30M | |
| C$ 0.00 | C$ 40.82M | C$ 30.52M | C$ 140.13M | C$ 2.82M | |
| C$ -333.13M | C$ -27.30M | C$ -177.74M | C$ -166.67M | C$ -7.10M |