Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 67.92K | C$ 28.40K | C$ -2.61M | C$ 689.97K | C$ -1.14M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -8.23K | C$ 0.00 | C$ 542.50K | C$ 1.35M | C$ 1.07M | |
| C$ 127.18K | C$ 67.49K | C$ 39.08K | C$ 2.05M | C$ 106.38K | |
| C$ 67.92K | C$ 28.40K | C$ -2.61M | C$ 689.97K | C$ -1.14M |