Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -125.51K | C$ -603.78K | C$ -4.98M | C$ -5.57M | C$ -4.19M | |
| C$ 0.00 | C$ -2.18K | C$ -6.30K | C$ -23.68K | C$ -9.04K | |
| C$ 90.91K | C$ -64.07K | C$ 3.57M | C$ 8.62M | C$ 4.52M | |
| C$ 1.31K | C$ 36.19K | C$ 2.44M | C$ 3.86M | C$ 832.05K | |
| C$ -125.51K | C$ -605.38K | C$ -4.99M | C$ -5.59M | C$ -4.20M |