Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.09M | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 2.13M | C$ -567.31K | C$ 2.91M | C$ 2.62M | C$ -1.91M | |
| C$ 96.25K | C$ 58.03K | C$ 340.43K | C$ 93.19K | C$ 82.61K | |
| C$ -2.09M | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M |