Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.95M | C$ -1.52M | C$ -3.43M | C$ -690.88K | C$ -1.74M | |
| C$ -4.75M | C$ -2.44M | C$ -3.60M | C$ -756.15K | C$ -957.84K | |
| C$ 22.49M | C$ 3.86M | C$ 5.56M | C$ 790.50K | C$ 5.66M | |
| C$ 17.49M | C$ 1.57M | C$ 1.63M | C$ 3.10M | C$ 3.76M | |
| C$ -2.19M | C$ -1.52M | C$ -3.49M | C$ -1.45M | C$ -2.69M |