Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.09M | C$ -868.33K | C$ -791.48K | C$ -3.71M | C$ -3.36M | |
| C$ 0.00 | C$ 0.00 | C$ -4.88K | C$ -36.88K | C$ -11.21K | |
| C$ 1.11M | C$ 859.48K | C$ 425.88K | C$ 20.00K | C$ 2.92M | |
| C$ 119.05K | C$ 101.90K | C$ 110.75K | C$ 481.24K | C$ 4.21M | |
| C$ -1.09M | C$ -868.33K | C$ -791.48K | C$ -3.73M | C$ -3.36M |