Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.97M | C$ -2.38M | C$ -1.89M | C$ -2.80M | C$ -1.90M | |
| C$ -5.32M | C$ -7.26M | C$ -9.73M | C$ -8.67M | C$ -5.20M | |
| C$ 13.10M | C$ 6.56M | C$ 7.96M | C$ 10.09M | C$ 16.30M | |
| C$ 9.43M | C$ 3.63M | C$ 6.69M | C$ 10.37M | C$ 11.77M | |
| C$ -1.97M | C$ -9.64M | C$ -11.40M | C$ -11.40M | C$ -7.08M |