Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.16M | C$ -2.71M | C$ -2.55M | C$ -2.91M | C$ -7.82M | |
| C$ 150.03K | C$ 2.28M | C$ -59.50K | C$ -144.61K | C$ -124.45K | |
| C$ 587.31K | C$ 901.09K | C$ 1.33M | C$ 2.06M | C$ 4.25M | |
| C$ 176.50K | C$ 596.20K | C$ 125.08K | C$ 1.41M | C$ 2.41M | |
| C$ -1.16M | C$ -2.79M | C$ -2.61M | C$ -3.06M | C$ -7.95M |