Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.40M | C$ -951.03K | C$ -900.44K | C$ -1.95M | C$ -1.98M | |
| C$ -3.60M | C$ -277.65K | C$ -843.85K | C$ -1.80M | C$ -2.17M | |
| C$ 8.87M | C$ 0.00 | C$ 0.00 | C$ 1.17M | C$ 10.82M | |
| C$ 3.95M | C$ 83.68K | C$ 1.31M | C$ 3.06M | C$ 6.80M | |
| C$ -2.44M | C$ -951.53K | C$ -900.44K | C$ -3.75M | C$ -3.72M |