Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -5.69M | C$ -26.66M | C$ -5.62M | C$ -2.72M | C$ -2.02M | |
| C$ -18.76M | C$ -21.33M | C$ -60.09M | C$ -14.57M | C$ -20.44M | |
| C$ 22.71M | C$ 20.95M | C$ 69.53M | C$ -142.50K | C$ 55.98M | |
| C$ 5.10M | C$ 6.73M | C$ 30.39M | C$ 25.75M | C$ 43.21M | |
| C$ -22.58M | C$ -57.96M | C$ -46.23M | C$ -16.63M | C$ -10.57M |