Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -8.00M | C$ -8.03M | C$ -10.46M | C$ -8.53M | C$ -8.96M | |
| C$ -184.92K | C$ -682.58K | C$ -661.17K | C$ -316.48K | C$ -340.76K | |
| C$ 4.10M | C$ 9.55M | C$ 8.48M | C$ 10.05M | C$ 14.12M | |
| C$ 1.31M | C$ 5.30M | C$ 4.49M | C$ 7.10M | C$ 5.95M | |
| C$ -8.28M | C$ -8.73M | C$ -11.13M | C$ -8.85M | C$ -9.30M |