Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.56M | C$ -1.51M | C$ -1.35M | C$ -1.32M | C$ -1.33M | |
| C$ -2.72M | C$ -2.15M | C$ -2.49M | C$ -2.08M | C$ -4.06M | |
| C$ 6.77M | C$ 2.32M | C$ 6.10M | C$ 3.03M | C$ -34.07K | |
| C$ 4.65M | C$ 2.15M | C$ 3.48M | C$ 1.23M | C$ 1.61M | |
| C$ -5.67M | C$ -3.88M | C$ -4.20M | C$ -3.10M | C$ -5.21M |