Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.66M | C$ -2.69M | C$ -7.49M | C$ -8.55M | C$ -3.09M | |
| C$ 22.03K | C$ 214.91K | C$ 2.90M | C$ -3.21M | C$ -291.17K | |
| C$ 1.58M | C$ 1.48M | C$ 493.95K | C$ 8.25M | C$ 13.14M | |
| C$ 67.63K | C$ 1.88M | C$ 2.88M | C$ 6.97M | C$ 10.48M | |
| C$ -2.81M | C$ -2.72M | C$ -7.59M | C$ -8.75M | C$ -3.38M |