Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.78M | C$ -1.26M | C$ -1.08M | C$ -912.84K | C$ -1.23M | |
| C$ -1.39M | C$ -1.55M | C$ -951.44K | C$ -943.41K | C$ -1.24M | |
| C$ 3.97M | C$ 2.89M | C$ 1.96M | C$ 1.79M | C$ 1.73M | |
| C$ 903.69K | C$ 101.64K | C$ 20.82K | C$ 86.44K | C$ 149.86K | |
| C$ -1.78M | C$ -1.26M | C$ -1.08M | C$ -1.86M | C$ -2.47M |