Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 305.62M | C$ 27.48M | C$ -17.87M | C$ -3.16M | C$ -145.00K | |
| C$ -161.57M | C$ 130.35M | C$ -16.42M | C$ 14.05M | C$ -5.03M | |
| C$ -41.14M | C$ -41.80M | C$ 11.13M | C$ -28.00K | C$ -68.00K | |
| C$ 236.54M | C$ 133.87M | C$ 17.52M | C$ 40.83M | C$ 30.14M | |
| C$ 149.95M | C$ -83.30M | C$ -17.91M | C$ -3.20M | C$ -3.27M |