| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| C$ 51.21M | C$ 83.19M | C$ 43.15M | C$ 56.87M | C$ 74.34M | |
| C$ -6.08M | C$ -2.71M | C$ -51.05M | C$ -11.49M | C$ -54.58M | |
| C$ -46.97M | C$ -78.18M | C$ 4.75M | C$ -44.95M | C$ -21.46M | |
| C$ 6.19M | C$ 8.12M | C$ 5.45M | C$ 8.42M | C$ 7.72M | |
| C$ 49.17M | C$ 80.47M | C$ 41.63M | C$ 54.51M | C$ 71.68M |