Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.63M | C$ 57.00K | C$ -462.95K | C$ 1.20M | C$ 3.65M | |
| C$ -991.00K | C$ -1.50M | C$ -336.94K | C$ -83.38K | C$ -191.52K | |
| C$ -2.19M | C$ 2.07M | C$ -1.07M | C$ -929.66K | C$ -1.21M | |
| C$ 2.11M | C$ 3.65M | C$ 3.04M | C$ 4.91M | C$ 4.73M | |
| C$ 1.26M | C$ -579.00K | C$ -799.89K | C$ 1.11M | C$ 3.46M |