Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.33M | C$ -920.01K | C$ -3.82M | C$ -5.45M | C$ -389.33K | |
| C$ 19.81K | C$ 194.81K | C$ 38.00K | C$ 0.00 | C$ -729.32K | |
| C$ 1.27M | C$ 525.73K | C$ 2.67M | C$ 6.41M | C$ 20.00K | |
| C$ 344.59K | C$ 378.67K | C$ 578.15K | C$ 1.69M | C$ 721.77K | |
| C$ -1.33M | C$ -920.01K | C$ -3.82M | C$ -9.50M | C$ -389.33K |