Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 414.88K | C$ -614.09K | C$ 875.46K | C$ -802.19K | C$ -2.87M | |
| C$ -267.79K | C$ -68.39K | C$ -23.56K | C$ -108.83K | C$ -21.48K | |
| C$ -139.06K | C$ 222.12K | C$ -330.71K | C$ 373.35K | C$ 2.82M | |
| C$ 446.56K | C$ 438.54K | C$ 898.90K | C$ 377.72K | C$ 915.38K | |
| C$ 353.16K | C$ -682.48K | C$ 851.89K | C$ -911.02K | C$ -2.94M |