Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.91M | C$ -6.92M | C$ 18.65M | C$ -1.72M | C$ -4.36M | |
| C$ -7.55M | C$ -9.41M | C$ -5.81M | C$ -2.99M | C$ -6.43M | |
| C$ 9.19M | C$ 15.59M | C$ -12.63M | C$ 5.96M | C$ 10.18M | |
| C$ 1.51M | C$ 1.26M | C$ 2.01M | C$ 1.81M | C$ 565.00K | |
| C$ -9.46M | C$ -16.34M | C$ 12.84M | C$ -4.71M | C$ -10.79M |