Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.42M | C$ -1.46M | C$ -2.46M | C$ -2.87M | C$ -2.96M | |
| C$ -5.28M | C$ -5.38M | C$ -6.62M | C$ -6.59M | C$ -4.86M | |
| C$ 22.19M | C$ 2.54M | C$ 1.86M | C$ 411.28K | C$ 28.08M | |
| C$ 14.75M | C$ 265.83K | C$ 4.56M | C$ 11.78M | C$ 20.83M | |
| C$ -2.42M | C$ -1.46M | C$ -9.07M | C$ -9.46M | C$ -7.79M |