Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 7.76M | C$ 9.79M | C$ -3.32M | C$ -3.08M | C$ 9.17M | |
| C$ 0.00 | C$ -63.63K | C$ 270.93K | C$ -682.36K | C$ -1.50M | |
| C$ -7.98M | C$ -8.90M | C$ 2.77M | C$ 3.52M | C$ -7.53M | |
| C$ 861.37K | C$ 791.02K | C$ 2.16K | C$ 97.26K | C$ 275.46K | |
| C$ 7.76M | C$ 9.64M | C$ -4.57M | C$ -3.76M | C$ 7.67M |