Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -6.59M | C$ -5.24M | C$ -4.62M | C$ -9.89M | C$ -5.89M | |
| C$ 356.49K | C$ -9.00K | C$ 1.90M | C$ 3.53M | C$ -3.92K | |
| C$ -11.14K | C$ 1.16M | C$ -9.65K | C$ -117.67K | C$ -16.77K | |
| C$ 4.70M | C$ 10.88M | C$ 15.10M | C$ 17.58M | C$ 23.96M | |
| C$ -6.63M | C$ -5.25M | C$ -4.67M | C$ -9.90M | C$ -5.90M |