Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -99.87K | C$ -1.69M | C$ -2.20M | C$ -771.49K | C$ -999.71K | |
| C$ -15.57K | C$ -23.86K | C$ -35.27K | C$ -28.62K | C$ -32.59K | |
| C$ 0.00 | C$ 93.00K | C$ 2.68M | C$ 2.01M | C$ 1.34M | |
| C$ 267.51K | C$ 382.95K | C$ 2.00M | C$ 1.56M | C$ 348.08K | |
| C$ -113.94K | C$ -1.69M | C$ -2.20M | C$ -789.76K | C$ -999.71K |