Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.19M | C$ -165.52K | C$ -491.70K | C$ -863.85K | C$ -3.57M | |
| C$ -2.77K | C$ 0.00 | C$ 0.00 | C$ -19.16K | C$ -851.17K | |
| C$ 4.02M | C$ 25.00K | C$ 525.00K | C$ 1.03M | C$ 3.64M | |
| C$ 2.85M | C$ 17.70K | C$ 155.05K | C$ 134.60K | C$ 84.83K | |
| C$ -1.19M | C$ -165.52K | C$ -491.70K | C$ -883.00K | C$ -4.42M |