Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -24.68K | C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -883.68K | |
| C$ 0.00 | C$ 0.00 | C$ 200.00K | C$ -200.00K | C$ -203.09K | |
| C$ 72.85K | C$ 157.17K | C$ 72.00K | C$ 289.07K | C$ 1.21M | |
| C$ 59.01K | C$ 10.84K | C$ 16.87K | C$ 9.24K | C$ 363.80K | |
| C$ -24.68K | C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -886.77K |