Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -6.54M | C$ -8.14M | C$ -13.54M | C$ -9.27M | C$ -11.69M | |
| C$ -756.71K | C$ -429.75K | C$ 364.46K | C$ -95.76K | C$ -544.96K | |
| C$ 6.90M | C$ 8.87M | C$ 15.22M | C$ 5.99M | C$ -514.96K | |
| C$ 8.15M | C$ 8.63M | C$ 8.33M | C$ 6.28M | C$ 9.65M | |
| C$ -6.73M | C$ -8.57M | C$ -13.57M | C$ -9.37M | C$ -12.26M |