Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.30M | C$ -5.72M | C$ -2.43M | C$ -1.52M | C$ -1.03M | |
| C$ -7.89K | C$ -12.81K | C$ -13.63K | C$ -6.00K | C$ -9.81K | |
| C$ 3.39M | C$ 6.73M | C$ 2.44M | C$ 1.93M | C$ 1.07M | |
| C$ 752.47K | C$ 1.67M | C$ 672.94K | C$ 678.47K | C$ 275.15K | |
| C$ -4.31M | C$ -5.73M | C$ -2.44M | C$ -1.53M | C$ -1.04M |