Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.71M | C$ -1.76M | C$ -1.81M | C$ -1.67M | C$ -1.38M | |
| C$ -413.53K | C$ -417.99K | C$ -235.09K | C$ -469.05K | C$ -14.10K | |
| C$ 463.15K | C$ 4.82M | C$ 2.83M | C$ 430.65K | C$ -44.81K | |
| C$ 4.64M | C$ 6.30M | C$ 3.66M | C$ 2.88M | C$ 4.59M | |
| C$ -1.71M | C$ -1.76M | C$ -1.81M | C$ -1.69M | C$ -1.38M |