Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -457.22K | C$ -505.54K | C$ -283.43K | C$ -2.30M | C$ -3.22M | |
| C$ -2.08M | C$ -89.94K | C$ -450.71K | C$ -2.56M | C$ -1.59M | |
| C$ 3.38M | C$ 605.70K | C$ 260.88K | C$ 3.44M | C$ 6.18M | |
| C$ 885.90K | C$ 48.33K | C$ 38.11K | C$ 511.37K | C$ 1.93M | |
| C$ -457.22K | C$ -595.48K | C$ -734.14K | C$ -4.86M | C$ -4.82M |