Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.57M | C$ -4.08M | C$ -2.62M | C$ -2.46M | C$ -2.03M | |
| C$ -440.30K | C$ -537.59K | C$ -11.61M | C$ -859.94K | C$ -1.38M | |
| C$ 4.75M | C$ 2.75M | C$ 13.78M | C$ 4.52M | C$ 3.94M | |
| C$ 1.45M | C$ 712.31K | C$ 2.58M | C$ 3.03M | C$ 1.82M | |
| C$ -4.01M | C$ -4.55M | C$ -14.16M | C$ -3.32M | C$ -3.21M |