Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.56M | C$ -1.47M | C$ -1.79M | C$ -1.59M | C$ -1.00M | |
| C$ -2.24M | C$ -2.54M | C$ -5.28M | C$ -5.43M | C$ -2.53M | |
| C$ 5.94M | C$ 5.76M | C$ 4.98M | C$ 1.25M | C$ 995.21K | |
| C$ 4.86M | C$ 2.73M | C$ 959.56K | C$ 3.07M | C$ 8.71M | |
| C$ -3.95M | C$ -4.29M | C$ -3.63M | C$ -7.02M | C$ -7.27M |