Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| C$ -19.03M | C$ -14.29M | C$ -17.35M | C$ -7.34M | C$ -1.04M | |
| C$ -3.89M | C$ -1.43M | C$ -365.00K | C$ -4.15M | C$ -1.51M | |
| C$ 28.23M | C$ 915.00K | C$ 27.40M | C$ 18.83M | C$ 12.29M | |
| C$ 17.88M | C$ 12.57M | C$ 27.37M | C$ 17.68M | C$ 10.31M | |
| C$ -22.94M | C$ -15.71M | C$ -17.82M | C$ -11.49M | C$ -2.71M |