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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -572.21K | C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 428.97K | |
| C$ 613.50K | C$ 291.40K | C$ 727.48K | C$ 1.53M | C$ 763.22K | |
| C$ 50.48K | C$ 9.19K | C$ 214.34K | C$ 496.69K | C$ 456.26K | |
| C$ -572.21K | C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K |