Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 92.28K | C$ -142.04K | C$ -328.26K | C$ -247.88K | C$ -403.81K | |
| C$ 9.08K | C$ -539.98K | C$ -709.43K | C$ -1.08M | C$ -82.74K | |
| C$ -11.19K | C$ 678.76K | C$ 898.42K | C$ 434.75K | C$ 1.47M | |
| C$ 104.82K | C$ 14.65K | C$ 17.90K | C$ 157.18K | C$ 1.05M | |
| C$ -419.05K | C$ -682.02K | C$ -1.04M | C$ -1.33M | C$ -486.55K |