Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.41K | C$ -55.51K | C$ -113.91K | C$ -126.59K | C$ -264.86K | |
| C$ -93.52K | C$ -358.57K | C$ -764.58K | C$ -1.72M | C$ -322.08K | |
| C$ 105.00K | C$ 398.50K | C$ 775.54K | C$ 1.93M | C$ 609.15K | |
| C$ 12.88K | C$ 3.82K | C$ 19.39K | C$ 122.34K | C$ 32.33K | |
| C$ -53.30K | C$ -55.51K | C$ -813.11K | C$ -1.32M | C$ -320.94K |