Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -33.60M | C$ -19.79M | C$ -31.11M | C$ -42.43M | C$ -49.85M | |
| C$ -1.13M | C$ 5.49M | C$ 15.95M | C$ -1.09M | C$ 1.16M | |
| C$ 53.00M | C$ 17.27M | C$ 9.56M | C$ -445.28K | C$ 72.27M | |
| C$ 25.08M | C$ 6.86M | C$ 3.90M | C$ 9.50M | C$ 53.46M | |
| C$ -34.65M | C$ -20.18M | C$ -31.70M | C$ -43.30M | C$ -50.49M |