Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.91M | C$ -1.21M | C$ -125.80K | C$ -664.13K | C$ -327.33K | |
| C$ -1.45M | C$ 2.85M | C$ -244.56K | C$ -761.45K | C$ -21.77K | |
| C$ 2.40M | C$ 428.25K | C$ 144.07K | C$ 0.00 | C$ 2.00M | |
| C$ 182.77K | C$ 2.15M | C$ 70.78K | C$ 297.06K | C$ 1.72M | |
| C$ -2.91M | C$ -2.20M | C$ -420.35K | C$ -1.43M | C$ -349.10K |