Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.40M | C$ -4.29M | C$ -7.66M | C$ -6.04M | C$ -2.29M | |
| C$ 3.60K | C$ -203.24K | C$ -65.80K | C$ 0.00 | C$ 0.00 | |
| C$ 4.57M | C$ 1.76M | C$ 10.01M | C$ 1.10M | C$ 5.88M | |
| C$ 1.23M | C$ 56.55K | C$ 2.79M | C$ 506.70K | C$ 5.45M | |
| C$ -3.40M | C$ -4.49M | C$ -7.72M | C$ -6.04M | C$ -2.29M |