Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 2.05M | C$ -512.30K | C$ -735.88K | C$ 1.77M | C$ -846.53K | |
| C$ -8.68M | C$ 1.08M | C$ -10.14M | C$ -15.53M | C$ -9.97M | |
| C$ 8.51M | C$ 7.88M | C$ 158.74K | C$ 158.20K | C$ 32.63M | |
| C$ 4.54M | C$ 11.77M | C$ 3.32M | C$ 14.04M | C$ 27.64M | |
| C$ -7.73M | C$ -11.48M | C$ -17.58M | C$ -15.02M | C$ -13.38M |