Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -766.45K | C$ -1.08M | C$ -408.47K | C$ -1.01M | C$ -1.37M | |
| C$ -444.16K | C$ 402.97K | C$ -268.82K | C$ -2.42M | C$ -3.46M | |
| C$ 40.00K | C$ 921.65K | C$ 1.75M | C$ 1.63M | C$ 4.31M | |
| C$ 1.90M | C$ 3.07M | C$ 2.83M | C$ 1.76M | C$ 3.54M | |
| C$ -766.45K | C$ -8.47M | C$ -3.09M | C$ -3.41M | C$ -4.82M |