Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.12M | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -1.36M | C$ 34.44M | C$ 59.81M | C$ 64.95M | C$ 17.34M | |
| C$ 2.71M | C$ 3.29M | C$ 2.94M | C$ 2.98M | C$ 2.44M | |
| C$ -2.12M | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M |