Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 69.15M | C$ 29.86M | C$ 32.50M | C$ 51.25M | C$ 26.24M | |
| C$ 24.52M | C$ 4.61M | C$ -23.49M | C$ -20.63M | C$ -17.09M | |
| C$ -57.17M | C$ -63.46M | C$ -3.90M | C$ -24.19M | C$ -22.44M | |
| C$ 46.83M | C$ 20.66M | C$ 51.68M | C$ 49.80M | C$ 44.11M | |
| C$ 67.28M | C$ 28.33M | C$ 32.37M | C$ 50.55M | C$ 25.55M |