Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -198.38K | C$ -265.14K | C$ -297.50K | C$ -83.53K | C$ -436.71K | |
| C$ 55.24K | C$ -126.67K | C$ 500.00 | C$ -663.97K | C$ -128.74K | |
| C$ 150.87K | C$ 390.50K | C$ 300.00K | C$ 2.80K | C$ 999.59K | |
| C$ 6.49K | C$ 2.69K | C$ 3.99K | C$ 990.00 | C$ 745.69K | |
| C$ -198.38K | C$ -265.14K | C$ -296.50K | C$ -83.53K | C$ -565.44K |