Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -588.85K | C$ -553.54K | C$ -806.98K | C$ -572.55K | C$ -127.39K | |
| C$ -1.64M | C$ -287.01K | C$ -531.63K | C$ 487.41K | C$ -70.95K | |
| C$ 2.50M | C$ 937.50K | C$ 0.00 | C$ 1.46M | C$ 226.92K | |
| C$ 538.70K | C$ 265.35K | C$ 168.39K | C$ 1.51M | C$ 134.38K | |
| C$ -588.85K | C$ -553.54K | C$ -806.98K | C$ -698.19K | C$ -198.34K |