Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -28.17M | C$ -24.13M | C$ -23.74M | C$ -12.48M | C$ -7.75M | |
| C$ -7.65M | C$ -681.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 45.45M | C$ 4.42M | C$ 3.95M | C$ -3.74M | C$ 65.00M | |
| C$ 10.49M | C$ 862.09K | C$ 21.25M | C$ 41.04M | C$ 57.27M | |
| C$ -28.17M | C$ -24.58M | C$ -23.74M | C$ -12.48M | C$ -7.75M |