Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -164.31K | C$ -168.57K | C$ -246.57K | C$ -299.54K | C$ -538.87K | |
| C$ 0.00 | C$ -1.29K | C$ -16.63K | C$ -33.50K | C$ -44.90K | |
| C$ 133.80K | C$ 50.00K | C$ 362.53K | C$ 0.00 | C$ 814.75K | |
| C$ 39.74K | C$ 70.25K | C$ 190.12K | C$ 90.79K | C$ 423.83K | |
| C$ -164.31K | C$ -169.87K | C$ -247.34K | C$ -318.04K | C$ -553.76K |