Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 8.71M | C$ 19.49M | C$ 15.25M | C$ -5.08M | C$ 2.22M | |
| C$ -1.75M | C$ -2.20M | C$ -3.07M | C$ -25.76M | C$ -20.32M | |
| C$ -6.69M | C$ -9.18M | C$ -9.88M | C$ 8.58M | C$ 30.23M | |
| C$ 17.20M | C$ 16.47M | C$ 8.29M | C$ 5.77M | C$ 26.84M | |
| C$ 6.96M | C$ 17.49M | C$ 14.20M | C$ -6.12M | C$ 1.44M |