Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -764.19K | C$ -2.86M | C$ -2.13M | C$ -4.39M | C$ -3.42M | |
| C$ -1.08M | C$ 31.29K | C$ 979.98K | C$ -49.99K | C$ -342.08K | |
| C$ 2.32M | C$ 2.05M | C$ -97.27K | C$ -79.73K | C$ 7.78M | |
| C$ 646.23K | C$ 163.70K | C$ 947.05K | C$ 2.20M | C$ 6.71M | |
| C$ -811.65K | C$ -2.87M | C$ -2.13M | C$ -4.47M | C$ -3.78M |