Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.80M | C$ -5.88M | C$ -14.84M | C$ -4.83M | C$ -10.70M | |
| C$ 2.24M | C$ 24.04K | C$ 4.07M | C$ -26.39K | C$ -1.16M | |
| C$ 1.25M | C$ 5.82M | C$ 16.28M | C$ -460.00K | C$ 16.64M | |
| C$ 794.57K | C$ 158.99K | C$ 200.82K | C$ 368.22K | C$ 5.69M | |
| C$ -2.80M | C$ -5.88M | C$ -15.03M | C$ -5.18M | C$ -10.75M |