Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.57M | C$ -2.49M | C$ -696.81K | C$ -2.98M | C$ -321.47K | |
| C$ 784.00K | C$ 1.56M | C$ -1.03M | C$ -2.75M | C$ -55.81K | |
| C$ 978.55K | C$ 918.40K | C$ 1.83M | C$ 5.17M | C$ 613.26K | |
| C$ 192.04K | C$ 3.22K | C$ 8.89K | C$ 5.02K | C$ 302.23K | |
| C$ -1.57M | C$ -2.49M | C$ -708.57K | C$ -5.46M | C$ -377.28K |