Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.44M | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.08M | |
| C$ -33.00K | C$ 0.00 | C$ 3.00M | C$ 183.96K | C$ 5.36K | |
| C$ 3.95M | C$ 3.13M | C$ 3.08M | C$ 15.91M | C$ 7.05M | |
| C$ 1.09M | C$ 1.61M | C$ 1.21M | C$ 1.59M | C$ 2.52M | |
| C$ -4.44M | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.15M |