Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -781.34K | C$ -554.52K | C$ -609.83K | C$ -515.79K | C$ -395.41K | |
| C$ -215.23K | C$ -95.04K | C$ -739.57K | C$ -1.03M | C$ -262.28K | |
| C$ -68.45K | C$ 112.94K | C$ 3.23M | C$ 314.11K | C$ 345.09K | |
| C$ 363.13K | C$ 1.46M | C$ 2.00M | C$ 122.63K | C$ 1.36M | |
| C$ -781.34K | C$ -647.46K | C$ -1.32M | C$ -1.53M | C$ -657.69K |