Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 18 |
|---|---|---|---|---|---|
| C$ -900.00K | C$ -14.77M | C$ -15.44M | C$ -6.17M | C$ -637.97K | |
| C$ -100.00K | C$ -94.55K | C$ -48.98K | C$ -80.96K | C$ 60.00K | |
| C$ 19.00K | C$ 17.01M | C$ 1.89M | C$ 20.55M | C$ 473.03K | |
| C$ 1.86M | C$ 3.02M | C$ 876.22K | C$ 14.47M | C$ 60.69K | |
| C$ -900.00K | C$ -14.86M | C$ -15.49M | C$ -6.25M | C$ -637.97K |