Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.71M | C$ -1.91M | C$ -1.76M | C$ -2.72M | C$ -2.29M | |
| C$ 4.00M | C$ -541.13K | C$ 1.54M | C$ 5.17M | C$ -7.85M | |
| C$ -142.58K | C$ -273.33K | C$ -277.73K | C$ -272.60K | C$ -218.65K | |
| C$ 11.05M | C$ 5.46M | C$ 7.76M | C$ 7.53M | C$ 5.02M | |
| C$ 1.69M | C$ -2.00M | C$ -1.78M | C$ -2.72M | C$ -2.31M |