Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.69M | C$ -479.79K | C$ -589.60K | C$ -2.55M | C$ -477.21K | |
| C$ 700.89K | C$ -1.38M | C$ -2.84M | C$ -5.55M | C$ -4.93M | |
| C$ 3.93M | C$ 1.52M | C$ -112.05K | C$ 10.34M | C$ 649.94K | |
| C$ 3.09M | C$ 148.24K | C$ 487.50K | C$ 4.03M | C$ 1.74M | |
| C$ -1.69M | C$ -479.79K | C$ -589.60K | C$ -8.00M | C$ -5.41M |