Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 45.42M | C$ 46.49M | C$ 30.82M | C$ 28.38M | C$ 27.82M | |
| C$ -49.51M | C$ -8.00K | C$ -77.22M | C$ -79.31M | C$ -16.96M | |
| C$ -10.53M | C$ -30.77M | C$ 43.05M | C$ 49.37M | C$ -11.14M | |
| C$ 4.61M | C$ 19.69M | C$ 4.03M | C$ 7.41M | C$ 8.94M | |
| C$ 45.41M | C$ 46.48M | C$ -46.41M | C$ -50.93M | C$ 10.86M |