Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.98M | C$ 7.49M | C$ -9.35M | C$ -58.98M | C$ -16.36M | |
| C$ -4.77M | C$ 773.00K | C$ 1.96M | C$ -37.67M | C$ -18.01M | |
| C$ -8.88M | C$ -9.18M | C$ -4.57M | C$ 8.00M | C$ 55.50M | |
| C$ 12.35M | C$ 24.01M | C$ 24.93M | C$ 36.88M | C$ 125.53M | |
| C$ 464.00K | C$ 6.87M | C$ -11.09M | C$ -97.42M | C$ -35.11M |