Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 210.60K | C$ -148.04K | C$ -355.13K | C$ -777.78K | C$ -1.71M | |
| C$ 0.00 | C$ 0.00 | C$ 70.00K | C$ 0.00 | C$ 2.58M | |
| C$ -18.00K | C$ -28.02K | C$ -18.00K | C$ -160.00K | C$ 247.13K | |
| C$ 394.97K | C$ 202.37K | C$ 378.42K | C$ 681.55K | C$ 1.62M | |
| C$ 210.60K | C$ -148.04K | C$ -355.13K | C$ -777.78K | C$ -1.73M |