Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -5.38M | C$ -3.17M | C$ -781.47K | C$ -952.85K | C$ -681.44K | |
| C$ -36.51M | C$ -13.88M | C$ -3.07M | C$ -1.37M | C$ -704.09K | |
| C$ 62.85M | C$ 19.82M | C$ 4.91M | C$ -4.43K | C$ 4.68M | |
| C$ 25.75M | C$ 4.80M | C$ 2.03M | C$ 969.59K | C$ 3.29M | |
| C$ -7.92M | C$ -3.99M | C$ -1.38M | C$ -952.85K | C$ -1.39M |