Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.31M | C$ -1.17M | C$ -1.18M | C$ -1.29M | C$ -1.52M | |
| C$ -1.77M | C$ -325.38K | C$ -18.91K | C$ -1.09M | C$ -1.27M | |
| C$ 2.56M | C$ 3.63M | C$ 0.00 | C$ 1.06M | C$ 1.09M | |
| C$ 1.67M | C$ 2.18M | C$ 49.57K | C$ 1.25M | C$ 2.57M | |
| C$ -1.31M | C$ -1.17M | C$ -1.18M | C$ -2.75M | C$ -2.79M |