Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| C$ -720.20K | C$ -86.33K | C$ -156.58K | C$ -265.56K | C$ -452.19K | |
| C$ -146.84K | C$ -1.00K | C$ -18.40K | C$ -425.28K | C$ -50.09K | |
| C$ 3.94M | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ 1.21M | |
| C$ 3.08M | C$ 8.23K | C$ 95.56K | C$ 270.54K | C$ 911.38K | |
| C$ -866.18K | C$ -86.33K | C$ -174.32K | C$ -690.73K | C$ -502.19K |