Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -614.26K | C$ -849.73K | C$ -2.47M | C$ -1.60M | C$ -1.85M | |
| C$ 1.42M | C$ 438.74K | C$ 72.50K | C$ 1.02M | C$ 257.99K | |
| C$ 0.00 | C$ 473.79K | C$ 589.42K | C$ 2.55M | C$ 491.58K | |
| C$ 1.09M | C$ 282.46K | C$ 221.84K | C$ 2.05M | C$ 72.82K | |
| C$ -617.10K | C$ -1.01M | C$ -2.60M | C$ -2.22M | C$ -1.91M |