Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -931.94K | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M | |
| C$ 662.09K | C$ 973.99K | C$ -5.34M | C$ -338.61K | C$ -622.47K | |
| C$ 117.00K | C$ 0.00 | C$ 6.24M | C$ 194.00K | C$ 3.54M | |
| C$ 25.51K | C$ 178.37K | C$ 166.70K | C$ 111.68K | C$ 1.01M | |
| C$ -931.94K | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M |