Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -702.86K | C$ -1.11M | C$ -779.80K | C$ -1.08M | C$ -1.01M | |
| C$ 235.96K | C$ -3.71M | C$ -76.81K | C$ -979.81K | C$ -454.47K | |
| C$ 1.19M | C$ 4.92M | C$ 311.48K | C$ 2.30M | C$ 309.12K | |
| C$ 896.71K | C$ 169.58K | C$ 56.72K | C$ 606.46K | C$ 398.22K | |
| C$ -719.77K | C$ -1.30M | C$ -832.68K | C$ -1.27M | C$ -1.05M |