Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -7.88M | C$ -1.49M | C$ -3.72M | C$ -865.99K | C$ 97.06K | |
| C$ -3.61M | C$ -2.70M | C$ -1.69M | C$ -3.30M | C$ -323.60K | |
| C$ 19.28M | C$ 3.51M | C$ 2.92M | C$ 6.79M | C$ 920.02K | |
| C$ 7.94M | C$ 150.52K | C$ 832.39K | C$ 3.32M | C$ 694.11K | |
| C$ -8.00M | C$ -4.19M | C$ -6.16M | C$ -3.94M | C$ 97.06K |