Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -119.56K | C$ -451.55K | C$ -792.87K | C$ -957.76K | C$ -1.35M | |
| C$ -69.89K | C$ 50.56K | C$ -212.24K | C$ -158.83K | C$ 58.66K | |
| C$ 1.08M | C$ 595.10K | C$ 27.25K | C$ 1.98M | C$ 682.73K | |
| C$ 1.09M | C$ 201.65K | C$ 7.54K | C$ 997.07K | C$ 119.81K | |
| C$ -209.36K | C$ -451.55K | C$ -1.01M | C$ -1.12M | C$ -1.51M |