Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 1.38M | C$ 1.38M | C$ 3.56M | C$ 569.21K | C$ 1.76M | |
| C$ 1.11M | C$ 88.42K | C$ 995.10K | C$ 124.57K | C$ 638.18K | |
| C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M |