Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.55M | C$ -946.00K | C$ -644.00K | C$ -2.21M | C$ -1.54M | |
| C$ -1.33M | C$ 305.00K | C$ -29.00K | C$ -54.00K | C$ 54.00K | |
| C$ 3.77M | C$ 719.00K | C$ 492.00K | C$ 1.44M | C$ 2.10M | |
| C$ 272.00K | C$ 367.00K | C$ 347.00K | C$ 510.00K | C$ 1.28M | |
| C$ -2.55M | C$ -946.00K | C$ -656.00K | C$ -2.26M | C$ -1.55M |