Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.84M | - | C$ -1.97M | C$ -2.13M | C$ -1.71M | |
| C$ -17.54K | C$ -30.96K | C$ -28.65K | C$ -4.59K | C$ -121.81K | |
| C$ -58.47K | C$ -143.53K | C$ 10.88K | C$ 492.50K | C$ 3.49M | |
| C$ 2.30M | C$ 4.21M | C$ 6.47M | C$ 8.45M | C$ 10.10M | |
| C$ -1.86M | C$ -2.11M | C$ -2.00M | C$ -2.13M | C$ -1.79M |