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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -16.73M | C$ -47.43M | C$ -46.19M | C$ -19.66M | C$ -10.73M | |
| C$ 19.69M | C$ -1.47M | C$ 119.69M | C$ -7.76M | C$ -77.83M | |
| C$ -3.81M | C$ 12.83M | C$ -57.87M | C$ 19.63M | C$ 100.41M | |
| C$ 10.69M | C$ 11.61M | C$ 47.92M | C$ 32.34M | C$ 40.49M | |
| C$ -16.73M | C$ -49.13M | C$ -51.66M | C$ -38.33M | C$ -27.76M |