Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -8.69M | C$ -1.85M | C$ -7.02M | C$ -13.59M | C$ -7.32M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 85.57M | C$ 810.57K | C$ 2.19M | C$ 5.20M | C$ 26.06M | |
| C$ 82.91M | C$ 5.72M | C$ 6.75M | C$ 11.63M | C$ 19.76M | |
| C$ -8.69M | C$ -1.85M | C$ -7.02M | C$ -13.59M | C$ -7.32M |