Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.59M | C$ -1.38M | C$ -1.76M | C$ -2.42M | C$ -1.85M | |
| C$ -374.60K | C$ -951.77K | C$ -2.66M | C$ -3.03M | C$ -1.82M | |
| C$ 1.29M | C$ 1.48M | C$ 2.75M | C$ 4.18M | C$ 8.70M | |
| C$ 542.74K | C$ 1.25M | C$ 2.10M | C$ 3.77M | C$ 5.04M | |
| C$ -1.59M | C$ -1.38M | C$ -1.82M | C$ -2.77M | C$ -1.96M |