Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.42M | C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M | |
| C$ 6.56M | C$ 0.00 | C$ 0.00 | C$ 1.74M | C$ 1.07M | |
| C$ 514.40K | C$ 563.51K | C$ 950.01K | C$ 753.12K | C$ 4.92M | |
| C$ 5.85M | C$ 237.77K | C$ 140.29K | C$ 907.54K | C$ 1.14M | |
| C$ -1.42M | C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M |