Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -623.13K | C$ -340.18K | C$ -245.58K | C$ -908.64K | C$ -2.99M | |
| C$ -49.85K | C$ 349.25K | C$ 48.89K | C$ -1.68M | C$ -1.77M | |
| C$ 877.49K | C$ -42.00K | C$ 42.00K | C$ 2.05M | C$ 5.51M | |
| C$ 207.93K | C$ 3.44K | C$ 35.73K | C$ 191.07K | C$ 736.65K | |
| C$ -623.13K | C$ -383.53K | C$ -307.37K | C$ -2.57M | C$ -4.76M |