Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.22M | C$ -14.92M | C$ -4.38M | C$ -3.22M | C$ -2.10M | |
| C$ -1.55M | C$ 10.73M | C$ -606.51K | C$ -2.55M | C$ -875.03K | |
| C$ 4.39M | C$ 2.58M | C$ 7.05M | C$ 1.32M | C$ 11.04M | |
| C$ 382.23K | C$ 4.89M | C$ 6.50M | C$ 4.43M | C$ 8.89M | |
| C$ -4.22M | C$ -18.81M | C$ -4.98M | C$ -5.78M | C$ -3.14M |