Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 12.23M | C$ 9.93M | C$ 12.65M | C$ 18.82M | C$ 3.48M | |
| C$ -8.91M | C$ -5.18M | C$ -17.73M | C$ -38.40M | C$ -3.96M | |
| C$ -1.70M | C$ -7.47M | C$ -9.95M | C$ 7.77M | C$ -10.16M | |
| C$ 13.26M | C$ 11.61M | C$ 14.54M | C$ 29.59M | C$ 42.80M | |
| C$ 12.17M | C$ 4.75M | C$ 9.32M | C$ 17.99M | C$ 2.53M |