Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -195.36K | C$ 7.34M | C$ 14.82M | C$ -44.26M | C$ -31.21M | |
| C$ -3.79M | C$ -1.90M | C$ 7.66M | C$ -4.02M | C$ -14.14M | |
| C$ -5.07M | C$ -415.00K | C$ -11.61M | C$ -874.00K | C$ 62.45M | |
| C$ 20.54M | C$ 29.53M | C$ 25.10M | C$ 14.24M | C$ 63.41M | |
| C$ -2.65M | C$ 4.16M | C$ 11.79M | C$ -48.33M | C$ -45.33M |