Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M | C$ -35.87M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 87.80M | C$ 24.74M | C$ 59.47M | C$ 27.75M | C$ 38.32M | |
| C$ 11.19M | C$ 3.45M | C$ 5.36M | C$ 3.71M | C$ 2.46M | |
| C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M | C$ -35.87M |