Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -252.24K | C$ -251.90K | C$ -465.71K | C$ -528.57K | C$ -481.98K | |
| C$ -956.20K | C$ -282.67K | C$ -888.91K | C$ -1.83M | C$ -668.50K | |
| C$ 1.71M | C$ -3.25K | C$ 591.97K | C$ 2.62M | C$ 1.90M | |
| C$ 663.91K | C$ 158.09K | C$ 695.91K | C$ 1.46M | C$ 1.20M | |
| C$ -252.24K | C$ -596.13K | C$ -1.52M | C$ -2.59M | C$ -1.28M |