Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -8.61M | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M | |
| C$ 24.65M | C$ 36.58M | C$ -25.76M | C$ -61.63M | C$ -92.28M | |
| C$ -20.09M | C$ -14.98M | C$ 33.31M | C$ 77.24M | C$ 95.86M | |
| C$ 1.81M | C$ 5.83M | C$ 1.12M | C$ 1.52M | C$ 878.93K | |
| C$ -8.61M | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M |