Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -201.08K | C$ -41.71K | C$ -915.86K | C$ -457.95K | C$ -1.29M | |
| C$ -378.04K | C$ -227.84K | C$ -1.06M | C$ -1.74M | C$ -2.16M | |
| C$ 589.07K | C$ 243.94K | C$ 742.15K | C$ -11.94K | C$ 3.62M | |
| C$ 41.16K | C$ 31.20K | C$ 56.81K | C$ 1.29M | C$ 3.51M | |
| C$ -201.08K | C$ -269.55K | C$ -1.99M | C$ -2.16M | C$ -3.49M |