Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -91.80K | C$ 7.81K | C$ -790.81K | C$ -484.31K | C$ -636.25K | |
| C$ -47.51K | C$ -202.65K | C$ -255.97K | C$ -2.01M | C$ -1.56M | |
| C$ 137.89K | C$ 196.16K | C$ 889.58K | C$ 849.39K | C$ 4.00M | |
| C$ 8.00 | C$ 1.43K | C$ 107.00 | C$ 157.31K | C$ 1.80M | |
| C$ -91.79K | C$ -194.84K | C$ -1.06M | C$ -2.54M | C$ -2.04M |