Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -11.00M | C$ -4.36M | C$ 2.85M | C$ 3.38M | C$ -11.86M | |
| C$ 8.24M | C$ -2.25M | C$ -19.78M | C$ -6.83M | C$ -353.00K | |
| C$ 16.98M | C$ 5.22M | C$ 16.43M | C$ 3.80M | C$ 37.16M | |
| C$ 1.83M | C$ 3.07M | C$ 2.07M | C$ 1.66M | C$ 28.94M | |
| C$ -11.00M | C$ -4.40M | C$ 1.58M | C$ 3.13M | C$ -12.21M |