Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.82M | C$ -5.30M | |
| C$ 66.49K | C$ 0.00 | C$ 6.00K | C$ -36.18K | C$ 92.46K | |
| C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 1.80M | C$ 5.13M | |
| C$ 11.01K | C$ 9.15K | C$ 15.41K | C$ 132.16K | C$ 193.10K | |
| C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.86M | C$ -5.49M |