Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.83M | C$ -3.12M | C$ -2.41M | C$ -1.02M | C$ -1.42M | |
| C$ -9.11M | C$ -2.31M | C$ -2.51M | C$ -166.57K | C$ -353.48K | |
| C$ 5.54M | C$ 9.27M | C$ 7.37M | C$ 2.38M | C$ 1.71M | |
| C$ 2.42M | C$ 7.76M | C$ 3.91M | C$ 1.47M | C$ 265.87K | |
| C$ -10.65M | C$ -5.43M | C$ -5.19M | C$ -1.56M | C$ -1.69M |