Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -711.62K | C$ -54.13K | C$ 868.83K | C$ 2.75M | C$ -1.91M | |
| C$ -2.79M | C$ 0.00 | C$ 0.00 | C$ -12.59M | C$ -16.90M | |
| C$ 3.52M | C$ 0.00 | C$ -1.23M | C$ 9.88M | C$ 19.16M | |
| C$ 31.36K | C$ 15.59K | C$ 69.72K | C$ 435.15K | C$ 496.93K | |
| C$ -711.62K | C$ -54.13K | C$ 868.83K | C$ -14.51M | C$ -19.04M |