Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.00M | C$ 2.24M | C$ 4.82M | C$ 5.46M | C$ 5.58M | |
| C$ -1.29M | C$ 550.00K | C$ -3.41K | C$ -167.50K | C$ -424.90K | |
| C$ -68.01K | C$ -3.24M | C$ -4.29M | C$ -7.42M | C$ -7.09M | |
| C$ 460.87K | C$ 814.66K | C$ 1.26M | C$ 728.57K | C$ 2.86M | |
| C$ 1.00M | C$ 2.24M | C$ 4.82M | C$ 5.46M | C$ 5.58M |