Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.66M | C$ 152.31K | C$ -689.36K | C$ -818.99K | C$ -151.78K | |
| C$ -34.02M | C$ -6.63M | C$ -1.68M | C$ -2.24M | C$ -2.75M | |
| C$ 42.11M | C$ 20.67M | C$ 3.26M | C$ 2.64M | C$ 3.72M | |
| C$ 19.32M | C$ 16.41M | C$ 2.21M | C$ 1.33M | C$ 1.75M | |
| C$ -14.96M | C$ -2.39M | C$ -1.95M | C$ -3.69M | C$ -2.22M |