Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -431.68K | C$ -209.13K | C$ -423.59K | C$ -699.77K | C$ -451.17K | |
| C$ 0.00 | C$ -25.91K | C$ -30.60K | C$ 0.00 | C$ 0.00 | |
| C$ 371.78K | C$ 130.75K | C$ 0.00 | C$ 0.00 | C$ 1.84M | |
| C$ 71.50K | C$ 131.41K | C$ 235.70K | C$ 689.89K | C$ 1.39M | |
| C$ -431.68K | C$ -235.04K | C$ -454.19K | C$ -699.77K | C$ -451.17K |