Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 3.47M | C$ 2.33M | C$ 3.27M | C$ 1.97M | C$ 4.52M | |
| C$ -234.96K | C$ -152.35K | C$ -87.18K | C$ -580.42K | C$ -108.56K | |
| C$ -2.23M | C$ -2.56M | C$ -2.66M | C$ -2.10M | C$ -3.48M | |
| C$ 2.89M | C$ 1.88M | C$ 2.26M | C$ 1.74M | C$ 2.45M | |
| C$ 3.24M | C$ 2.18M | C$ 3.19M | C$ 1.39M | C$ 4.41M |