Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 26.77M | C$ 11.16M | C$ 11.74M | C$ 5.75M | C$ -41.00K | |
| C$ -24.78M | C$ -13.17M | C$ -9.72M | C$ -16.87M | C$ -23.88M | |
| C$ -6.18M | C$ 3.61M | C$ -4.17M | C$ 7.01M | C$ 12.41M | |
| C$ 10.72M | C$ 10.47M | C$ 8.80M | C$ 11.29M | C$ 16.01M | |
| C$ 26.19M | C$ -2.00M | C$ 2.02M | C$ -2.17M | C$ -3.31M |