Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -527.04K | C$ -124.77K | C$ -303.96K | C$ -497.52K | C$ -400.18K | |
| C$ -2.92M | C$ 79.46K | C$ 68.81K | C$ -168.26K | C$ 51.57K | |
| C$ 3.47M | C$ -88.10K | C$ 20.51K | C$ 158.03K | C$ 381.20K | |
| C$ 159.13K | C$ 139.13K | C$ 272.54K | C$ 487.18K | C$ 994.92K | |
| C$ -532.37K | C$ -125.31K | C$ -305.15K | C$ -514.28K | C$ -408.61K |