Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -142.12K | C$ -2.20M | C$ -1.58M | C$ -3.75M | C$ -1.27M | |
| C$ -26.08K | C$ -4.04M | C$ -1.52M | C$ -2.26M | C$ 9.70M | |
| C$ 20.00K | C$ 4.44M | C$ 0.00 | C$ 1.11M | C$ 977.00K | |
| C$ 415.92K | C$ 564.12K | C$ 2.37M | C$ 5.46M | C$ 10.36M | |
| C$ -634.33K | C$ -3.01M | C$ -2.18M | C$ -4.91M | C$ -1.81M |