Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -53.39M | C$ -23.45M | C$ -22.30M | C$ -25.80M | C$ -22.36M | |
| C$ -338.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -593.00K | |
| C$ 57.48M | C$ 54.70M | C$ 1.46M | C$ 7.03M | C$ 5.95M | |
| C$ 81.87M | C$ 54.91M | C$ 26.21M | C$ 46.52M | C$ 67.15M | |
| C$ -53.63M | C$ -23.45M | C$ -22.30M | C$ -25.80M | C$ -22.95M |