Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.37M | C$ -4.73M | C$ -2.54M | C$ -3.34M | C$ -3.87M | |
| C$ 7.58M | C$ -61.32M | C$ -3.90M | C$ -25.93M | C$ -27.40M | |
| C$ 3.84M | C$ 54.29M | C$ 31.07M | C$ -75.90K | C$ 33.31M | |
| C$ 8.30M | C$ 14.20M | C$ 25.97M | C$ 1.34M | C$ 30.69M | |
| C$ -3.42M | C$ -18.55M | C$ -22.44M | C$ -24.27M | C$ -15.27M |