Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -7.59M | C$ 3.87M | C$ -35.80M | C$ -36.21M | C$ -28.59M | |
| C$ -82.67M | C$ -38.77M | C$ 1.35M | C$ 44.03M | C$ -115.11M | |
| C$ 39.33M | C$ 107.78M | C$ -817.00K | C$ 5.33M | C$ 174.46M | |
| C$ 83.59M | C$ 106.75M | C$ 33.86M | C$ 68.52M | C$ 55.37M | |
| C$ -24.64M | C$ -1.47M | C$ -62.70M | C$ -84.99M | C$ -40.92M |