Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -304.16K | C$ -856.56K | C$ -1.07M | C$ -2.42M | C$ 6.17K | |
| C$ -1.65M | C$ -2.50M | C$ -4.42M | C$ -11.25M | C$ -5.45M | |
| C$ 2.94M | C$ 1.48M | C$ 3.38M | C$ 10.13M | C$ 11.52M | |
| C$ 1.30M | C$ 319.50K | C$ 2.19M | C$ 4.30M | C$ 7.84M | |
| C$ -304.16K | C$ -860.30K | C$ -1.08M | C$ -2.59M | C$ -864.16K |