Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.99M | C$ -1.11M | C$ -3.78M | C$ -727.53K | C$ -676.45K | |
| C$ -1.38M | C$ -698.92K | C$ -686.49K | C$ -528.37K | C$ -306.90K | |
| C$ 4.66M | C$ 1.02M | C$ 1.67M | C$ 4.75M | C$ 831.97K | |
| C$ 1.62M | C$ 1.34M | C$ 2.13M | C$ 4.93M | C$ 1.44M | |
| C$ -5.21M | C$ -1.11M | C$ -4.65M | C$ -1.28M | C$ -994.10K |