Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.52M | C$ -3.47M | C$ -4.40M | C$ -9.32M | C$ -925.26K | |
| C$ -24.08K | C$ -10.20K | C$ 196.74K | C$ -566.07K | C$ -40.59K | |
| C$ 1.38M | C$ 3.77M | C$ 2.32M | C$ 3.57M | C$ 9.12M | |
| C$ 211.68K | C$ 383.01K | C$ 88.38K | C$ 1.97M | C$ 8.30M | |
| C$ -1.55M | C$ -3.49M | C$ -4.41M | C$ -9.89M | C$ -926.72K |