Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.61M | C$ -3.06M | C$ -3.39M | C$ -460.90K | C$ -1.06M | |
| C$ -9.61M | C$ 3.93M | C$ 1.47M | C$ 5.06M | C$ -37.44M | |
| C$ 9.14M | C$ -200.13K | C$ 81.25K | C$ 0.00 | C$ 38.54M | |
| C$ 505.74K | C$ 3.59M | C$ 2.92M | C$ 4.76M | C$ 154.80K | |
| C$ -2.61M | C$ -3.53M | C$ -3.73M | C$ -5.71M | C$ -2.48M |