Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 12.01M | C$ -17.01M | C$ -23.41M | C$ -21.46M | C$ 39.02M | |
| C$ 5.95M | C$ 3.26M | C$ 28.17M | C$ -6.85M | C$ 11.94M | |
| C$ -17.14M | C$ 10.01M | C$ -10.63M | C$ -21.62M | C$ -38.76M | |
| C$ 3.28M | C$ 2.45M | C$ 6.19M | C$ 12.06M | C$ 62.00M | |
| C$ 11.24M | C$ -18.87M | C$ -24.70M | C$ -24.42M | C$ 36.10M |