Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -475.49K | C$ -552.20K | C$ -1.44M | C$ -1.98M | C$ -4.07M | |
| C$ 8.00 | C$ 0.00 | C$ 317.93K | C$ -5.21K | C$ -733.46K | |
| C$ 380.00K | C$ 662.66K | C$ 971.23K | C$ 1.56M | C$ 2.66M | |
| C$ 69.59K | C$ 166.08K | C$ 57.71K | C$ 216.60K | C$ 647.49K | |
| C$ -475.49K | C$ -552.20K | C$ -1.45M | C$ -1.98M | C$ -4.82M |