Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -61.02K | C$ -38.99K | C$ -732.14K | C$ -268.29K | C$ -531.24K | |
| C$ -59.47K | C$ -24.62K | C$ -9.79K | C$ -209.96K | C$ -136.68K | |
| C$ 120.00K | C$ 0.00 | C$ 652.30K | C$ 217.30K | C$ 991.80K | |
| C$ 20.57K | C$ 21.06K | C$ 84.67K | C$ 174.31K | C$ 435.26K | |
| C$ -61.02K | C$ -63.61K | C$ -741.94K | C$ -478.25K | C$ -667.91K |