Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 182.44K | C$ -180.45K | C$ -646.65K | C$ -1.11M | C$ -1.61M | |
| C$ -4.67K | C$ -80.32K | C$ 241.40K | C$ -91.68K | C$ -82.00K | |
| C$ -324.07K | C$ 436.33K | C$ 435.88K | C$ 554.63K | C$ 2.61M | |
| C$ 50.06K | C$ 196.36K | C$ 20.80K | C$ 279.06K | C$ 921.53K | |
| C$ 177.76K | C$ -207.67K | C$ -646.66K | C$ -1.20M | C$ -1.69M |