Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.03M | C$ -887.50K | C$ -634.13K | C$ -854.71K | C$ -667.64K | |
| C$ -2.15M | C$ -3.20M | C$ -3.32M | C$ -4.15M | C$ -751.42K | |
| C$ 7.78M | C$ 5.34M | C$ 3.03M | C$ 4.62M | C$ 2.72M | |
| C$ 6.07M | C$ 1.47M | C$ 217.90K | C$ 1.14M | C$ 1.53M | |
| C$ -1.03M | C$ -887.50K | C$ -4.80M | C$ -5.00M | C$ -1.41M |