Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.42M | C$ -1.11M | C$ -1.53M | C$ -1.04M | C$ -1.45M | |
| C$ 0.00 | C$ 185.85K | C$ -920.46K | C$ -7.65M | C$ -2.30M | |
| C$ 1.99M | C$ 787.84K | C$ 1.12M | C$ 5.23M | C$ 7.80M | |
| C$ 575.95K | C$ 1.69K | C$ 137.71K | C$ 1.47M | C$ 4.94M | |
| C$ -1.42M | C$ -1.11M | C$ -2.65M | C$ -9.33M | C$ -4.19M |