Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 20.01M | C$ 10.68M | C$ 5.44M | C$ -6.08M | C$ -2.09M | |
| C$ -5.95M | C$ -5.19M | C$ -9.48M | C$ -15.35M | C$ -30.83M | |
| C$ -6.32M | C$ -3.14M | C$ -3.72M | C$ 25.46M | C$ 33.25M | |
| C$ 14.36M | C$ 6.62M | C$ 4.27M | C$ 12.11M | C$ 8.16M | |
| C$ 13.65M | C$ 3.21M | C$ -4.44M | C$ -21.55M | C$ -33.17M |