Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -250.94K | C$ -449.13K | C$ -758.59K | C$ -326.06K | C$ -304.16K | |
| C$ -22.38K | C$ -321.69K | C$ -1.66M | C$ -154.88K | C$ -782.85K | |
| C$ 132.06K | C$ 802.74K | C$ 450.51K | C$ 2.50M | C$ 423.51K | |
| C$ 77.30K | C$ 213.55K | C$ 181.63K | C$ 2.15M | C$ 137.41K | |
| C$ 0.00 | C$ -449.13K | C$ -2.43M | C$ -481.89K | C$ -1.11M |