Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.04M | C$ -321.36K | C$ -339.66K | C$ -625.37K | C$ -173.57K | |
| C$ -935.27K | C$ -226.42K | C$ -506.74K | C$ -994.87K | C$ 629.22K | |
| C$ 1.60M | C$ 772.12K | C$ 189.29K | C$ 0.00 | C$ 2.02M | |
| C$ 40.19K | C$ 419.38K | C$ 195.04K | C$ 852.14K | C$ 2.47M | |
| C$ -1.05M | C$ -547.78K | C$ -846.39K | C$ -1.62M | C$ -435.76K |