Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.40M | C$ -1.21M | C$ -4.09M | C$ -4.89M | C$ -302.01K | |
| C$ 239.80K | C$ -49.08K | C$ 4.34M | C$ -730.46K | C$ -5.27M | |
| C$ 1.32M | C$ 843.84K | C$ 0.00 | C$ 5.54M | C$ 5.75M | |
| C$ 193.69K | C$ 38.94K | C$ 450.10K | C$ 201.25K | C$ 279.44K | |
| C$ -1.40M | C$ -1.21M | C$ -4.09M | C$ -4.90M | C$ -1.57M |