Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.34M | C$ -1.60M | C$ -464.72K | C$ -1.19M | C$ -1.20M | |
| C$ -5.81M | C$ -1.75M | C$ -2.37M | C$ -995.64K | C$ -834.91K | |
| C$ 8.43M | C$ 2.48M | C$ 3.39M | C$ 2.59M | C$ 2.22M | |
| C$ 1.87M | C$ 1.59M | C$ 2.45M | C$ 1.90M | C$ 1.49M | |
| C$ -2.34M | C$ -4.52M | C$ -4.64M | C$ -5.32M | C$ -6.84M |