Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.78M | C$ -2.05M | C$ -1.57M | C$ -3.97M | C$ -309.74K | |
| C$ 2.60M | C$ -4.17M | C$ -132.51K | C$ -642.47K | C$ -117.64K | |
| C$ -208.68K | C$ 4.89M | C$ -67.83K | C$ 7.02M | C$ 480.09K | |
| C$ 672.52K | C$ 57.74K | C$ 1.39M | C$ 3.17M | C$ 764.36K | |
| C$ -1.79M | C$ -2.06M | C$ -1.77M | C$ -4.55M | C$ -427.38K |