Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -44.36M | C$ -23.68M | C$ -22.92M | C$ -456.79K | C$ -567.71K | |
| C$ -31.03M | C$ -105.37K | C$ -2.27M | C$ -8.42M | C$ -2.56M | |
| C$ 85.91M | C$ 15.62M | C$ 22.74M | C$ 24.34M | C$ 2.97M | |
| C$ 15.52M | C$ 5.00M | C$ 13.17M | C$ 15.62M | C$ 166.09K | |
| C$ -74.83M | C$ -23.91M | C$ -23.64M | C$ -1.05M | C$ -3.05M |