Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -7.13M | C$ -7.44M | C$ -1.44M | C$ -665.21K | C$ -1.23M | |
| C$ 22.54M | C$ -13.33M | C$ -14.38M | C$ -9.40M | C$ -5.58M | |
| C$ 0.00 | C$ 19.61M | C$ 21.28M | C$ 3.74M | C$ 13.90M | |
| C$ 18.71M | C$ 4.16M | C$ 6.10M | C$ 634.94K | C$ 7.29M | |
| C$ -7.13M | C$ -7.44M | C$ -16.21M | C$ -10.51M | C$ -7.08M |