Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -754.00K | C$ 756.00K | C$ -1.09M | C$ -4.44M | C$ -9.65M | |
| C$ 0.00 | C$ 11.00K | C$ 2.91M | C$ 1.35M | C$ 12.27M | |
| C$ -36.00K | C$ 594.00K | C$ -255.00K | C$ -309.00K | C$ 446.00K | |
| C$ 3.30M | C$ 4.20M | C$ 2.72M | C$ 1.08M | C$ 4.43M | |
| C$ -754.00K | C$ 756.00K | C$ -1.13M | C$ -4.46M | C$ -9.68M |