Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 13.82M | C$ 10.65M | C$ 11.25M | C$ 11.33M | C$ 9.26M | |
| C$ -12.80M | C$ 3.72M | C$ 2.71M | C$ -41.56M | C$ -55.79M | |
| C$ -949.01K | C$ -14.48M | C$ -13.18M | C$ 29.83M | C$ 42.68M | |
| C$ 955.11K | C$ 879.28K | C$ 987.72K | C$ 205.43K | C$ 606.74K | |
| C$ 13.82M | C$ 10.65M | C$ 11.25M | C$ 56.02M | C$ 9.26M |