Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -14.90M | C$ -12.33M | C$ -15.91M | C$ -17.23M | C$ -14.32M | |
| C$ 0.00 | C$ 104.00K | C$ 13.15M | C$ -3.52M | C$ -9.86M | |
| C$ 14.03M | C$ 7.36M | C$ 304.00K | C$ 0.00 | C$ 59.49M | |
| C$ 22.13M | C$ 23.00M | C$ 27.88M | C$ 30.34M | C$ 50.94M | |
| C$ -14.90M | C$ -12.36M | C$ -15.93M | C$ -17.23M | C$ -14.39M |