Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.20M | C$ -256.31K | C$ 5.55M | C$ -82.77K | C$ -1.81M | |
| C$ -169.65K | C$ -328.33K | C$ -965.82K | C$ -209.77K | C$ 122.77K | |
| C$ 2.52M | C$ -962.02K | C$ -1.50M | C$ -412.09K | C$ 2.37M | |
| C$ 808.06K | C$ 1.68M | C$ 3.23M | C$ 144.88K | C$ 849.50K | |
| C$ -3.37M | C$ -594.48K | C$ 4.57M | C$ -292.54K | C$ -1.96M |