Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.83M | C$ -5.04M | C$ -3.68M | C$ -5.05M | C$ -1.23M | |
| C$ -42.10K | C$ -32.95K | C$ -143.60K | C$ -111.09K | C$ 234.54K | |
| C$ 2.54M | C$ 6.00M | C$ 1.71M | C$ 4.61M | C$ 3.72M | |
| C$ 646.08K | C$ 976.86K | C$ 50.83K | C$ 2.16M | C$ 2.72M | |
| C$ -2.83M | C$ -5.07M | C$ -3.82M | C$ -5.16M | C$ -1.36M |