Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -637.27K | C$ -1.76M | C$ -1.45M | C$ -2.53M | C$ -1.64M | |
| C$ -489.70K | C$ -2.54M | C$ -2.28M | C$ -9.72M | C$ -1.62M | |
| C$ 1.20M | C$ 1.36M | C$ 6.68M | C$ 9.83M | C$ 6.31M | |
| C$ 974.55K | C$ 901.67K | C$ 3.84M | C$ 903.41K | C$ 3.31M | |
| C$ -931.03K | C$ -2.47M | C$ -3.74M | C$ -12.40M | C$ -3.56M |