Cash Flow | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.67M | C$ ― | C$ 5.40M | C$ 1.41M | C$ -1.64M | |
| C$ -77.73K | C$ ― | C$ -376.89K | C$ -77.70K | C$ -351.93K | |
| C$ -2.41M | C$ ― | C$ -1.06M | C$ -1.04M | C$ 357.56K | |
| C$ 2.80M | C$ ― | C$ 6.97M | C$ 3.00M | C$ 2.63M | |
| C$ -1.75M | C$ ― | C$ 5.02M | C$ 1.33M | C$ -1.99M |