Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.67M | C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.26M | |
| C$ 0.00 | C$ 8.04K | C$ 0.00 | C$ -2.57K | C$ -270.42K | |
| C$ 440.44K | C$ 7.92M | C$ 2.63M | C$ 8.99M | C$ 4.84M | |
| C$ 212.08K | C$ 3.44M | C$ 787.32K | C$ 3.54M | C$ 2.12M | |
| C$ -3.67M | C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.32M |