Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -5.33M | C$ -5.33M | C$ -35.79M | C$ -4.63M | C$ -3.50M | |
| C$ 6.99M | C$ 4.30M | C$ 948.24K | C$ -8.50M | C$ -3.31M | |
| C$ 0.00 | C$ 0.00 | C$ 35.67M | C$ 4.87M | C$ 0.00 | |
| C$ 4.73M | C$ 2.97M | C$ 4.11M | C$ 3.44M | C$ 11.81M | |
| C$ -5.48M | C$ -5.33M | C$ -37.39M | C$ -4.63M | C$ -5.25M |