Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 2.29M | C$ 3.47M | C$ -3.18M | C$ -7.99M | C$ 621.37K | |
| C$ -847.02K | C$ -281.63K | C$ -81.02K | C$ -843.02K | C$ -278.53K | |
| C$ -529.35K | C$ 4.97M | C$ -2.16M | C$ -2.19M | C$ -8.25M | |
| C$ 17.37M | C$ 16.75M | C$ 8.79M | C$ 14.06M | C$ 22.95M | |
| C$ 1.65M | C$ 3.06M | C$ -4.50M | C$ -9.08M | C$ 443.71K |