Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -728.39K | C$ -275.55K | C$ -580.60K | C$ -770.56K | C$ -555.28K | |
| C$ -191.85K | C$ -12.44K | C$ -526.28K | C$ -1.61M | C$ -477.32K | |
| C$ 938.10K | C$ 223.90K | C$ 851.70K | C$ 1.33M | C$ 2.35M | |
| C$ 23.12K | C$ 58.40K | C$ 122.49K | C$ 377.67K | C$ 1.44M | |
| C$ -728.39K | C$ -275.55K | C$ -630.60K | C$ -2.39M | C$ -1.03M |