Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 39.70M | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 30.48M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.29M | |
| C$ -40.38M | C$ -38.14M | C$ -38.55M | C$ -34.30M | C$ -33.01M | |
| C$ 3.89M | C$ 4.57M | C$ 4.59M | C$ 5.21M | C$ 5.16M | |
| C$ 39.70M | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 29.18M |