Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -10.26M | C$ -2.42M | C$ -3.43M | C$ -3.38M | C$ -2.59M | |
| C$ -46.14M | C$ 421.00K | C$ -6.41M | C$ -17.56M | C$ -8.47M | |
| C$ 34.53M | C$ 101.98M | C$ 8.43M | C$ 17.55M | C$ 10.21M | |
| C$ 79.79M | C$ 101.66M | C$ 1.67M | C$ 3.08M | C$ 6.47M | |
| C$ -56.26M | C$ -8.32M | C$ -13.97M | C$ -27.44M | C$ -11.29M |