Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -278.47K | C$ -215.78K | C$ -355.15K | C$ -358.09K | C$ -923.81K | |
| C$ -15.00K | C$ -35.68K | C$ -56.58K | C$ -52.19K | C$ -97.14K | |
| C$ 284.14K | C$ 253.13K | C$ 400.56K | C$ 192.25K | C$ 1.09M | |
| C$ 0.00 | C$ 9.01K | C$ 7.34K | C$ 18.51K | C$ 236.53K | |
| C$ -278.47K | C$ -251.46K | C$ -411.73K | C$ -410.27K | C$ -1.02M |