Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.12M | C$ -6.21M | C$ -5.15M | C$ -5.32M | C$ -8.49M | |
| C$ -265.77K | C$ -133.05K | C$ -270.45K | C$ -866.21K | C$ -37.39K | |
| C$ 5.85M | C$ 2.07M | C$ 6.51M | C$ 6.73M | C$ 11.25M | |
| C$ 4.87M | C$ 1.40M | C$ 5.67M | C$ 4.57M | C$ 4.02M | |
| C$ -2.12M | C$ -6.34M | C$ -5.42M | C$ -6.18M | C$ -8.59M |