Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 22.86M | C$ 37.67M | C$ 13.18M | C$ -5.56M | C$ 22.79M | |
| C$ -887.00K | C$ -440.00K | C$ -1.74M | C$ -4.12M | C$ -1.43M | |
| C$ -19.34M | C$ -37.83M | C$ -16.46M | C$ 16.87M | C$ -11.34M | |
| C$ 27.99M | C$ 25.22M | C$ 25.36M | C$ 30.18M | C$ 22.42M | |
| C$ 21.61M | C$ 37.22M | C$ 11.37M | C$ -9.69M | C$ 21.36M |