Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -11.31M | C$ -5.41M | C$ -5.68M | C$ -5.89M | C$ -3.82M | |
| C$ -9.40M | C$ -135.23K | C$ -5.21M | C$ -3.07M | C$ -5.22M | |
| C$ 24.99M | C$ 5.78M | C$ 12.16M | C$ 47.55K | C$ 17.81M | |
| C$ 8.62M | C$ 4.33M | C$ 4.09M | C$ 2.83M | C$ 11.74M | |
| C$ -11.32M | C$ -5.42M | C$ -6.89M | C$ -8.96M | C$ -9.04M |