Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.81M | C$ -3.79M | C$ -2.70M | C$ -1.39M | C$ -2.96M | |
| C$ -5.18M | C$ -5.38M | C$ -3.63M | C$ -8.57M | C$ -356.08K | |
| C$ 11.70M | C$ 1.37M | C$ 13.63M | C$ 3.88M | C$ 10.87M | |
| C$ 3.82M | C$ 1.21M | C$ 9.06M | C$ 1.59M | C$ 7.64M | |
| C$ -10.75M | C$ -11.52M | C$ -9.79M | C$ -6.39M | C$ -4.17M |