Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.05M | C$ -285.78K | C$ -413.82K | C$ -1.76M | C$ -3.52M | |
| C$ -447.96K | C$ 11.17K | C$ -1.20M | C$ -952.66K | C$ -2.18M | |
| C$ 2.76M | C$ 270.28K | C$ 104.76K | C$ 2.95M | C$ 6.59M | |
| C$ 1.27M | C$ 3.93K | C$ 8.26K | C$ 1.52M | C$ 1.28M | |
| C$ -1.21M | C$ -394.13K | C$ -1.60M | C$ -2.71M | C$ -5.70M |