Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -412.77K | C$ -596.83K | C$ -1.34M | C$ -929.72K | C$ -1.42M | |
| C$ 0.00 | C$ 363.36K | C$ 527.15K | C$ 2.09M | C$ -795.88K | |
| C$ 550.03K | C$ 113.50K | C$ 904.42K | - | C$ 2.21M | |
| C$ 139.66K | C$ 2.40K | C$ 122.37K | C$ 27.32K | C$ 26.90K | |
| C$ -412.77K | C$ -596.83K | C$ -1.34M | C$ -930.72K | C$ -1.43M |