Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.58M | C$ -2.33M | C$ -234.07K | C$ -1.08M | C$ -2.98M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 1.58M | C$ 1.50M | C$ 559.00K | C$ -421.37K | C$ 2.78M | |
| C$ 2.10K | C$ 2.97K | C$ 831.27K | C$ 506.35K | C$ 448.24K | |
| C$ -1.58M | C$ -2.33M | C$ -234.08K | C$ -1.08M | C$ -2.98M |