Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.03M | C$ -1.33M | C$ -1.63M | C$ -1.52M | C$ -2.53M | |
| C$ -2.52M | C$ -2.12M | C$ -919.34K | C$ -327.03K | C$ 387.78K | |
| C$ 2.95M | C$ 4.48M | C$ 3.78M | C$ 1.73M | C$ 101.70K | |
| C$ 1.86M | C$ 3.46M | C$ 2.43M | C$ 1.20M | C$ 1.32M | |
| C$ -2.07M | C$ -3.44M | C$ -2.55M | C$ -2.04M | C$ -2.84M |