Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -106.97K | C$ 188.12K | C$ 141.46K | C$ 95.56K | C$ -182.82K | |
| C$ -131.68K | C$ 0.00 | C$ -421.00 | C$ 0.00 | C$ -12.60K | |
| C$ 0.00 | C$ 65.13K | C$ 53.49K | C$ 21.00K | C$ 143.57K | |
| C$ 620.32K | C$ 860.95K | C$ 579.88K | C$ 371.44K | C$ 250.77K | |
| C$ -106.97K | C$ 188.12K | C$ 141.04K | C$ 95.56K | C$ -222.37K |