Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| C$ 20.01M | C$ ― | C$ 10.68M | C$ 5.44M | C$ -6.08M | |
| C$ -5.95M | C$ ― | C$ -5.19M | C$ -9.48M | C$ -15.35M | |
| C$ -6.32M | C$ ― | C$ -3.14M | C$ -3.72M | C$ 25.46M | |
| C$ 14.36M | C$ ― | C$ 6.62M | C$ 4.27M | C$ 12.11M | |
| C$ 13.65M | C$ ― | C$ 3.21M | C$ -4.44M | C$ -21.55M |