Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.62M | C$ -8.87M | C$ -9.27M | C$ -7.58M | C$ -513.25K | |
| C$ -209.66K | C$ -370.44K | C$ -170.00K | C$ -5.00K | C$ -134.62K | |
| C$ 2.42M | C$ 1.60M | C$ 14.59M | C$ 9.88M | C$ 1.11M | |
| C$ 1.41M | C$ 1.06M | C$ 8.69M | C$ 3.54M | C$ 790.54K | |
| C$ -1.86M | C$ -9.23M | C$ -9.32M | C$ -7.63M | C$ -670.93K |