Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.54M | C$ -1.29M | C$ -1.73M | C$ -974.56K | C$ -1.34M | |
| C$ -694.83K | C$ 1.56M | C$ -2.04M | C$ -3.13M | C$ -1.86M | |
| C$ 13.24M | C$ 384.49K | C$ -39.85K | C$ 3.91M | C$ 4.59M | |
| C$ 11.99M | C$ 894.15K | C$ 239.46K | C$ 4.08M | C$ 4.26M | |
| C$ -1.54M | C$ -1.29M | C$ -4.57M | C$ -4.97M | C$ -3.56M |