Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.84M | C$ 1.69M | C$ -1.53M | C$ -5.09M | C$ -4.67M | |
| C$ -169.22K | C$ -890.78K | C$ 2.33M | C$ 1.58K | C$ -456.36K | |
| C$ -1.58M | C$ -1.46M | C$ -266.55K | C$ 1.53M | C$ 6.06M | |
| C$ 545.98K | C$ 449.18K | C$ 1.09M | C$ 363.27K | C$ 4.41M | |
| C$ 1.67M | C$ 801.71K | C$ -2.33M | C$ -5.10M | C$ -5.12M |