Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -58.13K | C$ -566.95K | C$ -564.32K | C$ -1.03M | C$ -755.14K | |
| C$ 37.19K | C$ -517.68K | C$ -1.23M | C$ -493.87K | C$ 195.36K | |
| C$ 0.00 | C$ -206.56K | C$ 2.27M | C$ 217.81K | C$ 2.28M | |
| C$ 88.22K | C$ 109.17K | C$ 1.40M | C$ 929.66K | C$ 2.23M | |
| C$ -97.54K | C$ -2.16M | C$ -1.14M | C$ -1.57M | C$ -832.52K |