Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -147.08K | C$ -1.97M | C$ -885.90K | C$ -1.36M | C$ -35.90K | |
| C$ -15.00K | C$ -22.96K | C$ -264.40K | C$ -465.13K | C$ 0.00 | |
| C$ 173.62K | C$ 1.92M | C$ 780.50K | C$ 2.11M | C$ 173.96K | |
| C$ 15.84K | C$ 4.30K | C$ 75.12K | C$ 444.92K | C$ 156.41K | |
| C$ -147.08K | C$ -1.97M | C$ -885.90K | C$ -1.36M | C$ -35.90K |