Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.80M | C$ -1.25M | C$ -1.26M | C$ -3.11M | C$ -2.82M | |
| C$ -191.38K | C$ 964.00 | C$ 161.33K | C$ -19.75K | C$ -967.18K | |
| C$ 3.17M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 12.01M | |
| C$ 3.83M | C$ 2.66M | C$ 3.91M | C$ 5.01M | C$ 8.18M | |
| C$ -1.80M | C$ -1.25M | C$ -1.26M | C$ -3.13M | C$ -3.79M |