Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.77M | C$ -2.44M | C$ -3.91M | C$ -8.22M | C$ -10.44M | |
| C$ 5.38M | C$ -4.62M | C$ 4.67M | C$ -25.60M | C$ -1.01M | |
| C$ -375.00K | C$ -500.00K | C$ -650.00K | C$ -1.20M | C$ 58.67M | |
| C$ 9.28M | C$ 8.05M | C$ 15.61M | C$ 15.51M | C$ 50.53M | |
| C$ -3.95M | C$ -3.27M | C$ -7.17M | C$ -16.98M | C$ -12.06M |