Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -5.63M | C$ -3.99M | C$ -4.86M | C$ -5.03M | C$ -2.21M | |
| C$ -796.44K | C$ 548.43K | C$ -8.60M | C$ -2.79M | C$ -1.55M | |
| C$ 5.93M | C$ 2.30M | C$ 15.09M | C$ 5.28M | C$ 6.63M | |
| C$ 453.69K | C$ 948.69K | C$ 2.09M | C$ 460.48K | C$ 3.00M | |
| C$ -6.70M | C$ -7.44M | C$ -9.45M | C$ -7.82M | C$ -3.75M |