Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 70.51K | C$ 191.62K | C$ 924.54K | C$ 483.69K | C$ 321.92K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -1.42M | C$ -1.42M | C$ -1.27M | C$ -2.10M | C$ -3.00M | |
| C$ 1.11M | C$ 1.06M | C$ 1.66M | C$ 2.01M | C$ 2.67M | |
| C$ 70.51K | C$ 191.62K | C$ 924.53K | C$ 483.69K | C$ 321.92K |