Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 9.68M | C$ 17.10M | C$ 13.67M | C$ 15.10M | C$ 15.14M | |
| C$ -5.18M | C$ 2.48M | C$ -1.48M | C$ -598.00K | C$ -275.00K | |
| C$ -7.84M | C$ -16.24M | C$ -12.87M | C$ -14.30M | C$ -17.80M | |
| C$ 5.75M | C$ 9.09M | C$ 5.74M | C$ 6.42M | C$ 6.22M | |
| C$ 4.50M | C$ 15.57M | C$ 12.79M | C$ 15.08M | C$ 15.14M |