Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -453.00K | C$ 4.62M | C$ -9.00M | C$ 40.00K | C$ -10.48M | |
| C$ 296.00K | C$ -53.00K | C$ -311.00K | C$ -9.91M | C$ -217.00K | |
| C$ -385.00K | C$ -278.00K | C$ -265.00K | C$ -231.00K | C$ 25.72M | |
| C$ 18.11M | C$ 16.17M | C$ 11.79M | C$ 21.38M | C$ 31.47M | |
| C$ -1.08M | C$ 4.54M | C$ -9.20M | C$ -475.00K | C$ -10.69M |