Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 5.95M | C$ 4.42M | C$ 2.45M | C$ -20.11M | C$ -6.13M | |
| C$ -12.03M | C$ -10.65M | C$ -9.84M | C$ -5.74M | C$ -15.15M | |
| C$ -1.94M | C$ -3.50M | C$ -7.66M | C$ 26.55M | C$ 38.09M | |
| C$ 18.59M | C$ 26.50M | C$ 36.21M | C$ 51.23M | C$ 50.52M | |
| C$ -7.26M | C$ -5.35M | C$ -5.72M | C$ -24.17M | C$ -15.08M |