Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 20.85M | C$ 20.97M | C$ 18.95M | C$ 8.55M | C$ 11.88M | |
| C$ -3.36M | C$ -400.78K | C$ 376.39K | C$ -29.84K | C$ -7.18M | |
| C$ -19.60M | C$ -18.62M | C$ -16.77M | C$ -15.26M | C$ 12.66K | |
| C$ 10.75M | C$ 12.86M | C$ 10.92M | C$ 8.37M | C$ 15.11M | |
| C$ 20.32M | C$ 20.57M | C$ 18.34M | C$ 7.98M | C$ 11.52M |