Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -530.73K | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 336.14K | C$ 499.06K | C$ 469.06K | C$ -143.49K | C$ 3.93M | |
| C$ 141.29K | C$ 326.69K | C$ 474.34K | C$ 1.19M | C$ 2.90M | |
| C$ -530.73K | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M |