Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -342.24K | C$ -235.12K | C$ -481.05K | C$ -1.71M | C$ -2.37M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -7.88K | C$ -26.05K | |
| C$ 711.68K | C$ -6.14K | C$ -91.88K | C$ -140.08K | C$ 5.79M | |
| C$ 1.43M | C$ 1.06M | C$ 1.30M | C$ 1.87M | C$ 3.73M | |
| C$ -342.24K | C$ -235.12K | C$ -481.05K | C$ -1.72M | C$ -2.54M |