Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.96M | C$ -593.32K | C$ -591.16K | C$ -571.32K | C$ -1.07M | |
| C$ 0.00 | C$ 32.27K | C$ -3.06M | C$ -1.86M | C$ 641.82K | |
| C$ 1.93M | C$ 243.13K | C$ 2.79M | C$ 600.00K | C$ 3.46M | |
| C$ 279.00 | C$ 21.46K | C$ 339.37K | C$ 1.21M | C$ 3.04M | |
| C$ -1.96M | C$ -593.32K | C$ -669.11K | C$ -2.35M | C$ -1.78M |