Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.74M | C$ -2.45M | C$ -1.69M | C$ -1.79M | C$ -269.51K | |
| C$ 1.53M | C$ 1.94M | C$ 1.96M | C$ -12.52M | C$ -541.55K | |
| C$ 465.88K | C$ 0.00 | C$ 0.00 | C$ 13.85M | C$ -23.00 | |
| C$ 786.45K | C$ 381.90K | C$ 907.55K | C$ 630.62K | C$ 1.09M | |
| C$ -1.74M | C$ -4.56M | C$ -3.25M | C$ -2.86M | C$ -849.05K |