Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 16.61M | C$ 12.78M | C$ 15.79M | C$ 8.43M | C$ 3.75M | |
| C$ -7.01M | C$ -14.55M | C$ -33.82M | C$ -17.20M | C$ -1.75M | |
| C$ -9.30M | C$ 726.00K | C$ 17.25M | C$ 11.06M | C$ -2.82M | |
| C$ 3.54M | C$ 3.26M | C$ 4.05M | C$ 4.73M | C$ 2.14M | |
| C$ 10.71M | C$ 6.02M | C$ 11.87M | C$ 6.29M | C$ 1.90M |