Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 3.53M | C$ 8.31M | C$ 5.49M | C$ -6.88M | C$ -61.38M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -3.65M | C$ -8.34M | C$ -5.40M | C$ 6.75M | C$ 61.75M | |
| C$ 211.12K | C$ 314.07K | C$ 339.36K | C$ 243.14K | C$ 370.05K | |
| C$ 3.53M | C$ 8.31M | C$ 5.49M | C$ -6.88M | C$ -61.38M |