Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -552.93K | C$ -592.11K | C$ -1.43M | C$ -1.82M | C$ -1.44M | |
| C$ -106.73K | C$ -35.85K | C$ -904.30K | C$ -1.51M | C$ -631.56K | |
| C$ 1.87M | C$ 31.50K | C$ 1.53M | C$ 3.16M | C$ 3.58M | |
| C$ 1.25M | C$ 35.77K | C$ 632.23K | C$ 1.43M | C$ 1.61M | |
| C$ -552.93K | C$ -627.97K | C$ -2.16M | C$ -3.31M | C$ -2.05M |