Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -5.75M | C$ -5.51M | C$ -8.59M | C$ -13.07M | C$ -3.09M | |
| C$ 1.10M | C$ -200.00K | C$ 260.68K | C$ -851.43K | C$ -482.04K | |
| C$ 44.61M | C$ 4.83M | C$ 2.96M | C$ 16.07M | C$ 6.56M | |
| C$ 40.68M | C$ 714.71K | C$ 1.59M | C$ 6.96M | C$ 4.81M | |
| C$ -5.79M | C$ -5.61M | C$ -8.71M | C$ -13.07M | C$ -3.36M |