Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.01M | C$ -1.31M | C$ -1.28M | C$ -328.21K | C$ -2.04M | |
| C$ -2.09M | C$ -4.10M | C$ -9.06M | C$ -4.58M | C$ -7.14M | |
| C$ 7.46M | C$ 0.00 | C$ 0.00 | C$ 11.05M | C$ 0.00 | |
| C$ 6.43M | C$ 2.08M | C$ 7.48M | C$ 17.82M | C$ 11.69M | |
| C$ -1.01M | C$ -1.31M | C$ -10.33M | C$ -4.91M | C$ -9.18M |