Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 35.20M | C$ 14.20M | C$ 23.52M | C$ 11.99M | C$ 29.80M | |
| C$ -58.00K | C$ -270.00K | C$ -28.00K | C$ -12.00K | C$ -358.00K | |
| C$ -24.12M | C$ -21.15M | C$ -13.37M | C$ -6.16M | C$ -29.44M | |
| C$ 19.75M | C$ 8.72M | C$ 15.95M | C$ 5.82M | C$ 0.00 | |
| C$ 35.15M | C$ 13.93M | C$ 23.50M | C$ 11.98M | C$ 29.44M |