Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.15M | C$ -2.94M | C$ -1.27M | C$ -1.88M | C$ -504.64K | |
| C$ -7.47K | C$ -742.53K | C$ -1.27K | C$ -69.72K | C$ -36.55K | |
| C$ 1.07M | C$ 5.77M | C$ 1.25M | C$ 1.99M | C$ 139.32K | |
| C$ 14.91K | C$ 2.10M | C$ 13.18K | C$ 33.46K | C$ 0.00 | |
| C$ -3.15M | C$ -3.68M | C$ -1.27M | C$ -1.95M | C$ -541.19K |