Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.64M | C$ -1.99M | C$ -2.81M | C$ -2.10M | C$ -2.44M | |
| C$ -4.87M | C$ -6.69M | C$ -24.46M | C$ -16.22M | C$ -6.68M | |
| C$ 6.85M | C$ 8.05M | C$ 5.65M | C$ 21.09M | C$ 29.02M | |
| C$ 169.63K | C$ 829.00K | C$ 1.46M | C$ 23.08M | C$ 20.31M | |
| C$ -7.83M | C$ -1.99M | C$ -27.31M | C$ -5.11M | C$ -3.07M |