Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 10.40M | C$ 3.24M | C$ 4.47M | C$ 7.80M | C$ 5.78M | |
| C$ -2.04M | C$ -1.81M | C$ -3.10M | C$ -788.00K | C$ -2.76M | |
| C$ -1.81M | C$ -2.13M | C$ -3.26M | C$ 797.00K | C$ -1.25M | |
| C$ 18.00M | C$ 11.43M | C$ 12.14M | C$ 14.02M | C$ 6.21M | |
| C$ 7.52M | C$ 1.02M | C$ 1.04M | C$ 2.44M | C$ 2.69M |