Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -5.94M | C$ -4.13M | C$ -2.45M | C$ -4.66M | C$ -3.31M | |
| C$ -121.99K | C$ -12.36K | C$ 0.00 | C$ -1.93K | C$ 25.70K | |
| C$ 3.87M | C$ 6.19M | C$ 4.91M | C$ 3.38M | C$ 3.28M | |
| C$ 2.80M | C$ 5.00M | C$ 2.95M | C$ 497.52K | C$ 1.79M | |
| C$ -5.95M | C$ -4.14M | C$ -2.45M | C$ -4.67M | C$ -3.32M |