Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.15M | C$ -1.18M | C$ -1.33M | C$ -2.19M | C$ -1.37M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 381.57K | |
| C$ 933.41K | C$ 968.64K | C$ 1.30M | C$ 394.00K | C$ 3.16M | |
| C$ 128.85K | C$ 345.77K | C$ 556.62K | C$ 593.21K | C$ 2.39M | |
| C$ -1.15M | C$ -1.18M | C$ -1.33M | C$ -2.19M | C$ -1.37M |