Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -8.93M | C$ -11.64M | C$ -14.01M | C$ -11.00M | C$ -8.25M | |
| C$ 1.54M | C$ 615.61K | C$ -537.02K | C$ -964.50K | C$ -9.47M | |
| C$ 14.76M | C$ 7.73M | C$ 12.08M | C$ -361.78K | C$ 34.57M | |
| C$ 7.42M | C$ 63.13K | C$ 3.36M | C$ 5.82M | C$ 18.15M | |
| C$ -9.16M | C$ -12.24M | C$ -14.95M | C$ -12.20M | C$ -9.32M |