Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -6.73M | C$ -3.74M | C$ -10.30M | C$ -3.10M | C$ -363.48K | |
| C$ -15.40M | C$ -4.48M | C$ -9.46M | C$ -5.98M | C$ -270.65K | |
| C$ 33.10M | C$ 6.91M | C$ -191.31K | C$ 32.55M | C$ 809.88K | |
| C$ 13.07M | C$ 2.53M | C$ 3.84M | C$ 23.79M | C$ 318.84K | |
| C$ -6.73M | C$ -8.22M | C$ -19.76M | C$ -9.08M | C$ -634.13K |