Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 118.07K | C$ 40.20K | C$ 105.60K | C$ -105.96K | C$ -2.53M | |
| C$ -565.75K | C$ -496.79K | C$ -475.93K | C$ -305.54K | C$ -273.57K | |
| C$ 437.41K | C$ 326.77K | C$ 375.81K | C$ 186.00K | C$ 3.27M | |
| C$ 121.49K | C$ 131.77K | C$ 261.59K | C$ 256.12K | C$ 481.61K | |
| C$ 118.07K | C$ -456.59K | C$ -370.33K | C$ -411.50K | C$ -2.80M |