Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -808.00K | C$ -823.95K | C$ -817.33K | C$ -1.78M | C$ -1.50M | |
| C$ 1.08M | C$ 840.05K | C$ 773.16K | C$ 9.52K | C$ -103.83K | |
| C$ 0.00 | C$ 508.24K | C$ 0.00 | C$ 402.00K | C$ 1.59M | |
| C$ 835.68K | C$ 561.06K | C$ 36.73K | C$ 80.90K | C$ 1.45M | |
| C$ -808.00K | C$ -1.19M | C$ -1.02M | C$ -1.98M | C$ -1.62M |