Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 25.47M | C$ 33.66M | C$ 16.89M | C$ 4.82M | C$ 14.92M | |
| C$ -5.78M | C$ -12.04M | C$ -13.62M | C$ -20.16M | C$ -11.54M | |
| C$ -10.17M | C$ -7.37M | C$ 5.20M | C$ 11.09M | C$ -1.96M | |
| C$ 33.07M | C$ 24.71M | C$ 8.89M | C$ 942.00K | C$ 4.07M | |
| C$ 19.79M | C$ 21.61M | C$ 3.13M | C$ -15.39M | C$ 3.36M |