Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.70M | C$ -11.44M | C$ -21.07M | C$ -12.29M | C$ -4.28M | |
| C$ -12.75M | C$ -129.65K | C$ -61.98K | C$ -555.43K | C$ -79.22K | |
| C$ 33.80M | C$ 12.72M | C$ 10.81M | C$ 6.18M | C$ 30.36M | |
| C$ 27.24M | C$ 10.94M | C$ 9.76M | C$ 20.11M | C$ 26.78M | |
| C$ -4.83M | C$ -11.62M | C$ -21.16M | C$ -12.62M | C$ -4.29M |