Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -11.16M | C$ -13.33M | C$ -17.63M | C$ -12.83M | C$ -9.21M | |
| C$ -42.53K | C$ 696.67K | C$ 854.61K | C$ 563.07K | C$ -1.02M | |
| C$ 7.85M | C$ 14.31M | C$ 14.77M | C$ 17.50M | C$ 7.32M | |
| C$ 3.85M | C$ 7.20M | C$ 5.53M | C$ 7.54M | C$ 2.31M | |
| C$ -11.17M | C$ -13.41M | C$ -17.65M | C$ -12.84M | C$ -9.51M |