Cash Flow | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -7.45M | C$ ― | C$ 4.48M | C$ -3.98M | C$ -2.42M | |
| C$ -19.10M | C$ ― | C$ -24.74M | C$ -25.09M | C$ -8.37M | |
| C$ 28.68M | C$ ― | C$ 10.33M | C$ 30.04M | C$ 18.23M | |
| C$ 9.39M | C$ ― | C$ 7.27M | C$ 14.17M | C$ 13.20M | |
| C$ -7.45M | C$ ― | C$ -28.34M | C$ -3.98M | C$ -2.43M |