Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -9.55M | C$ -12.87M | C$ -10.99M | C$ -10.87M | C$ -16.77M | |
| C$ 0.00 | C$ 6.30M | C$ -53.45K | C$ -445.20K | C$ -348.13K | |
| C$ 17.54M | C$ 4.62M | C$ 11.61M | C$ 11.98M | C$ 18.64M | |
| C$ 9.43M | C$ 1.43M | C$ 3.38M | C$ 2.82M | C$ 2.17M | |
| C$ -9.55M | C$ -12.90K | C$ -11.05M | C$ -11.35M | C$ -16.80M |