Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -80.29K | C$ 4.35M | C$ -1.09M | C$ 3.47M | C$ 2.11M | |
| C$ -797.30K | C$ -1.91M | C$ -1.02M | C$ -2.03M | C$ -622.34K | |
| C$ 27.00K | C$ -1.08M | C$ 229.21K | C$ 2.06M | C$ 8.41M | |
| C$ 12.11M | C$ 12.96M | C$ 11.61M | C$ 13.49M | C$ 9.99M | |
| C$ -877.58K | C$ 2.44M | C$ -2.11M | C$ 1.44M | C$ 804.20K |