Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 5.39M | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M | |
| C$ 899.83K | C$ 3.45M | C$ -6.53M | C$ -3.01M | C$ -8.00M | |
| C$ -6.33M | C$ -13.41M | C$ -4.52M | C$ -8.16M | C$ -2.38M | |
| C$ 270.12K | C$ 306.02K | C$ 424.45K | C$ 233.00K | C$ 196.11K | |
| C$ 5.39M | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M |