Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 16.19M | C$ 8.21M | C$ 4.87M | C$ 15.19M | C$ -29.83M | |
| C$ -27.35M | C$ -21.20M | C$ -5.30M | C$ -33.50M | C$ -45.45M | |
| C$ 11.17M | C$ 12.88M | C$ 980.21K | C$ -125.72K | C$ 93.70M | |
| C$ 1.68M | C$ 1.68M | C$ 1.79M | C$ 1.25M | C$ 19.69M | |
| C$ -3.26M | C$ -12.21M | C$ -275.88K | C$ -22.32M | C$ -74.29M |