Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -11.00M | C$ -856.73K | C$ -1.13M | C$ 211.00 | C$ -1.64M | |
| C$ -73.20M | C$ 1.51M | C$ -14.77M | C$ 18.84M | C$ -12.08M | |
| C$ 84.18M | C$ -767.96K | C$ -707.76K | C$ -1.18M | C$ 14.10M | |
| C$ 1.79M | C$ 1.81M | C$ 1.93M | C$ 18.54M | C$ 876.76K | |
| C$ -11.03M | C$ -856.73K | C$ -1.13M | C$ -1.79M | C$ -2.57M |