Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.18M | C$ -227.81K | C$ -832.57K | C$ -2.64M | C$ -1.48M | |
| C$ -858.69K | C$ 20.53K | C$ -20.93K | C$ -2.17M | C$ -1.26M | |
| C$ 2.74M | C$ 564.98K | C$ 638.00K | C$ 1.87M | C$ 5.79M | |
| C$ 116.43K | C$ 414.06K | C$ 56.37K | C$ 271.87K | C$ 3.21M | |
| C$ -2.18M | C$ -227.81K | C$ -832.72K | C$ -4.68M | C$ -2.75M |