Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.08M | C$ -1.04M | C$ -619.84K | C$ -654.72K | C$ -1.02M | |
| C$ 0.00 | C$ 5.00K | C$ -1.01K | C$ -543.02K | C$ -701.53K | |
| C$ 1.07M | C$ 769.08K | C$ 1.68M | C$ 924.22K | C$ 2.15M | |
| C$ 42.72K | C$ 55.75K | C$ 326.36K | C$ 273.90K | C$ 547.43K | |
| C$ -1.08M | C$ -1.04M | C$ -1.63M | C$ -1.21M | C$ -1.80M |