Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.17M | C$ -303.93K | C$ -985.04K | C$ -2.60M | C$ -859.64K | |
| C$ -946.58K | C$ -103.37K | C$ -1.11M | C$ -2.46M | C$ -227.00K | |
| C$ 8.89M | C$ 463.96K | C$ 1.97M | C$ 5.25M | C$ 1.10M | |
| C$ 4.91M | C$ 137.01K | C$ 80.35K | C$ 210.58K | C$ 19.95K | |
| C$ -3.68M | C$ -407.30K | C$ -2.10M | C$ -5.05M | C$ -1.09M |