Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.04M | C$ -536.67K | C$ -3.17M | C$ -2.80M | C$ -1.49M | |
| C$ -4.64M | C$ -4.06M | C$ 16.44M | C$ -11.44M | C$ 302.12K | |
| C$ -128.11K | C$ -1.07M | C$ 14.71M | C$ 10.77M | C$ 5.53M | |
| C$ 22.79M | C$ 29.32M | C$ 34.55M | C$ 6.32M | C$ 8.77M | |
| C$ -5.67M | C$ -6.00M | C$ -10.14M | C$ -14.75M | C$ -5.30M |