Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.90M | C$ -2.57M | C$ -2.97M | C$ 5.49M | C$ -3.59M | |
| C$ -3.51M | C$ -1.64M | C$ -12.98K | C$ -16.90M | C$ -5.74M | |
| C$ 5.25M | C$ 1.98M | C$ -116.91K | C$ 16.28M | C$ 9.85M | |
| C$ 1.52M | C$ 3.68M | C$ 5.92M | C$ 9.02M | C$ 4.15M | |
| C$ -7.41M | C$ -5.12M | C$ -5.98M | C$ -8.41M | C$ -9.33M |