Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| C$ 107.97M | C$ 50.43M | C$ 23.95M | C$ 67.11M | |
| C$ -184.80M | C$ -196.20M | C$ -68.23M | C$ -22.11M | |
| C$ 76.55M | C$ 92.10M | C$ 98.25M | C$ -45.00M | |
| C$ 47.00K | C$ 324.00K | C$ 53.97M | C$ 0.00 | |
| C$ -84.25M | C$ -161.41M | C$ -61.85M | C$ 59.47M |
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| C$ 107.97M | C$ 50.43M | C$ 23.95M | C$ 67.11M | |
| C$ -184.80M | C$ -196.20M | C$ -68.23M | C$ -22.11M | |
| C$ 76.55M | C$ 92.10M | C$ 98.25M | C$ -45.00M | |
| C$ 47.00K | C$ 324.00K | C$ 53.97M | C$ 0.00 | |
| C$ -84.25M | C$ -161.41M | C$ -61.85M | C$ 59.47M |