Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -28.06M | C$ -18.71M | C$ -16.95M | C$ -7.98M | C$ -2.77M | |
| C$ 0.00 | C$ -22.68K | C$ -200.90K | C$ 0.00 | C$ 0.00 | |
| C$ 57.16M | C$ 12.86M | C$ 12.67M | C$ 16.38M | C$ 7.77M | |
| C$ 32.16M | C$ 3.06M | C$ 8.94M | C$ 13.43M | C$ 5.03M | |
| C$ -28.06M | C$ -18.74M | C$ -17.15M | C$ -7.98M | C$ -2.77M |