Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 21.91M | C$ -12.47M | C$ -21.46M | C$ -7.42M | C$ 15.43M | |
| C$ -22.65M | C$ 21.90M | C$ -12.62M | C$ -60.71M | C$ -128.87M | |
| C$ -10.10M | C$ 611.00K | C$ 38.01M | C$ 61.95M | C$ 11.21M | |
| C$ 5.37M | C$ 16.22M | C$ 6.18M | C$ 2.24M | C$ 8.43M | |
| C$ 9.69M | C$ -15.23M | C$ -23.50M | C$ -10.96M | C$ 13.31M |