Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -483.50K | C$ -935.47K | C$ -1.27M | C$ -1.92M | C$ 776.25K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -320.00K | C$ 320.00K | C$ 0.00 | C$ 1.17M | C$ 4.10M | |
| C$ 11.68K | C$ 1.47M | C$ 2.08M | C$ 3.35M | C$ 4.10M | |
| C$ -483.50K | C$ -935.47K | C$ -1.27M | C$ -1.92M | C$ 776.25K |