Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.12M | C$ -796.89K | C$ -1.57M | C$ -2.10M | C$ -2.83M | |
| C$ -177.48K | C$ 90.40K | C$ -25.93K | C$ -97.44K | C$ 2.85M | |
| C$ 5.31M | C$ 1.45M | C$ 2.03M | C$ 1.85M | C$ 112.42K | |
| C$ 3.18M | C$ 1.19M | C$ 453.47K | C$ 70.61K | C$ 420.99K | |
| C$ -3.31M | C$ -796.89K | C$ -1.60M | C$ -2.21M | C$ -2.89M |