Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -46.72K | C$ -86.56K | C$ -245.06K | C$ -593.38K | C$ -264.78K | |
| C$ 6.06K | C$ -18.77K | C$ -374.19K | C$ -309.49K | C$ -799.54K | |
| C$ 43.80K | C$ 92.10K | C$ 696.00 | C$ 1.41M | C$ 1.19M | |
| C$ 4.47K | C$ 1.33K | C$ 14.56K | C$ 633.12K | C$ 130.07K | |
| C$ -46.72K | C$ -105.33K | C$ -619.25K | C$ -902.87K | C$ -1.06M |