Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -959.99K | C$ -1.68M | C$ -923.65K | C$ -817.79K | C$ -587.03K | |
| C$ -3.35M | C$ -5.07M | C$ -3.55M | C$ -2.13M | C$ -1.10M | |
| C$ 13.46M | C$ 6.44M | C$ 3.00M | C$ 2.04K | C$ 5.24M | |
| C$ 9.31M | C$ 155.21K | C$ 468.66K | C$ 1.95M | C$ 4.89M | |
| C$ -959.99K | C$ -6.03M | C$ -4.48M | C$ -2.94M | C$ -1.68M |