Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.77M | C$ 326.55K | C$ -1.20M | C$ -867.21K | C$ -859.98K | |
| C$ -2.33M | C$ -3.52M | C$ -2.18M | C$ -1.79M | C$ -1.45M | |
| C$ 1.98M | C$ 3.83M | C$ 1.23M | C$ 4.22M | C$ 3.53M | |
| C$ 242.01K | C$ 3.39M | C$ 2.76M | C$ 4.91M | C$ 3.34M | |
| C$ -1.81M | C$ 248.56K | C$ -1.22M | C$ -942.77K | C$ -881.77K |